Amplify Bitcoin Max Income Covered Call ETF (BAGY)
| Assets | $11.53M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 480,000 |
| Dividend (ttm) | $13.46 |
| Dividend Yield | 58.58% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,660 |
| Open | 23.01 |
| Previous Close | 22.68 |
| Day's Range | 22.93 - 23.20 |
| 52-Week Low | 21.30 |
| 52-Week High | 60.90 |
| 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 |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.06.26 | 76.20% |
| Mbtx 09/18/2026 160.5 C | n/a | 26.91% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 21.47% |
| United States Treasury Bills 0% | B.0 09.03.26 | 12.54% |
| United States Treasury Bills 0% | B.0 09.01.26 | 2.32% |
| United States Treasury Bills 0% | B.0 09.29.26 | 1.48% |
| Mbtx 07/14/2026 158 C | n/a | -0.71% |
| OTHER ASSETS AND LIABILITIES | n/a | -4.08% |
| Cash Offset | n/a | -5.63% |
| Mbtx 09/18/2026 160.5 P | n/a | -30.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2026 | $1.1412 | Jan 30, 2026 |
Performance
BAGY had a total return of -43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.00%.
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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...