Amplify Bitcoin Max Income Covered Call ETF (BAGY)
| Assets | $11.00M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $12.54 |
| Dividend Yield | 51.41% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,855 |
| Open | 24.50 |
| Previous Close | 24.44 |
| Day's Range | 24.37 - 24.51 |
| 52-Week Low | 21.30 |
| 52-Week High | 58.55 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 29, 2025 |
About BAGY
Fund Home PageThe Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund seeks to maximize current income through a synthetic covered call strategy tied to the price return of Bitcoin. The actively managed ETF targets 30-60% annualized option premium, using both standardized exchange-traded and FLEX options. BAGY was launched on Apr 29, 2025 and is issued by Amplify Investments.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 75.96% |
| Mbtx 09/18/2026 160.5 C | n/a | 24.23% |
| United States Treasury Bills 0% | B.0 11.05.26 | 18.33% |
| United States Treasury Bills 0% | B.0 09.03.26 | 12.46% |
| United States Treasury Bills 0% | B.0 09.01.26 | 2.31% |
| United States Treasury Bills 0% | B.0 09.29.26 | 1.47% |
| Mbtx 08/18/2026 156.8 C | n/a | -0.59% |
| OTHER ASSETS AND LIABILITIES | n/a | -2.04% |
| Cash Offset | n/a | -5.75% |
| Mbtx 09/18/2026 160.5 P | n/a | -26.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.579 | Jul 31, 2026 |
| Jun 29, 2026 | $0.5575 | Jun 30, 2026 |
| May 28, 2026 | $0.740 | May 29, 2026 |
| Apr 29, 2026 | $0.9477 | Apr 30, 2026 |
| Mar 30, 2026 | $0.96967 | Mar 31, 2026 |
| Feb 26, 2026 | $0.913 | Feb 27, 2026 |
Performance
BAGY had a total return of -39.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.91%.
News
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
A Tactical Edge for Bitcoin: Amplify Premieres BNAV
On July 29, Amplify ETFs launched the Amplify Fairlead Tactical Bitcoin ETF (BNAV) on Cboe, targeting long-term capital appreciation through actively managed exposure to Bitcoin. The fund is designed ...
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Amplify ETFs Declares March Income Distributions for Crypto Monthly Option Income ETFs
CHICAGO, April 06, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distribution rates for its digital asset suite of option income ETFs: BAGY, BITY, EHY, ETTY, SOLM, and XRPM. ETF Name Ti...
Amplify ETFs Declares March Income Distributions for its Income ETFs
CHICAGO, March 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
Amplify ETFs Declares September Income Distributions for Bitcoin Option Income ETFs
CHICAGO, Oct. 02, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distribution for its Bitcoin* option income ETFs, BITY and BAGY. ETF Name Ticker Distribution Rate 1 Amount per Share...
Amplify ETFs Declares August Income Distributions for Bitcoin Option Income ETFs
CHICAGO, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distribution for its Bitcoin* option income ETFs, BITY and BAGY.
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
Amplify ETFs Bitcoin Option Income ETFs Declare First Income Distributions
CHICAGO, June 03, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs , a leading provider of breakthrough ETF solutions, announces the initial income distribution for its newly launched Bitcoin* option income ETFs...
Amplify ETFs Launches the Next Generation of Bitcoin Option Income ETFs
CHICAGO, April 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs, a leading provider of breakthrough ETF solutions, announces the launch of the Amplify Bitcoin 24% Premium Income ETF (BITY) and Amplify Bitcoi...