Amplify Bitcoin Max Income Covered Call ETF (BAGY)
| Assets | $4.45M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $17.54 |
| Dividend Yield | 31.85% |
| Ex-Dividend Date | May 29, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,157 |
| Open | 55.17 |
| Previous Close | 56.68 |
| Day's Range | 54.91 - 55.43 |
| 52-Week Low | 49.69 |
| 52-Week High | 58.76 |
| Beta | n/a |
| Holdings | 14 |
| 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 10 Holdings
113.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 61.05% |
| United States Treasury Bills 0% | CMBR.0 09.16.25 | 13.05% |
| MBTX US 08/15/25 C245 | n/a | 9.19% |
| United States Treasury Bills 0% | XIB.0 07.29.25 | 8.46% |
| United States Treasury Bills 0% | B.0 08.28.25 | 5.71% |
| MBTX US 08/15/25 C255 | n/a | 5.35% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.46% |
| United States Treasury Bills 0% | B.0 09.09.25 | 3.22% |
| iShares Bitcoin Trust ETF | IBIT | 2.31% |
| United States Treasury Bills 0% | B.0 09.18.25 | 0.87% |
News
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...
Crypto ETF Launches Show Strength in 2025
While crypto adoption will likely always be price-driven to some extent, regulatory and political tailwinds have driven a steady influx of launches throughout the year despite price volatility. We are...
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...