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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.5% | ▼ −4.6% | ▲ +4.7% | ▼ −21.9% | ▼ −38.7% | — | — | ▼ −29.9% |
| Peer average | ▼ −1.2% | ▼ −5.3% | ▲ +13.5% | ▲ +5.8% | ▼ −7.9% | ▲ +96.4% | ▲ +99.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio 12/31/2031 | Reported holding | 47.76% |
| 912797UM7United States Treasury Bill 11/05/2026 | Reported holding | 20.17% |
| Cash & Other | Reported holding | 18.25% |
| MBTX 12/18/2026 169.25 C | Reported holding | 15.92% |
| MBTX 11/03/2026 199.28 C | Reported holding | -0.30% |
| MBTX 12/18/2026 169.25 P | Reported holding | -1.81% |
The Amplify Bitcoin Max Income Covered Call ETF (BAGY) is designed to generate significant current income. It achieves this by implementing a covered call strategy, which is directly linked to the price performance of Bitcoin. The fund targets an annualized option premium return of 30-60%, while also offering some potential for capital appreciation. BAGY accomplishes this by regularly writing weekly options, transforming the inherent volatility of Bitcoin's price into profitable income opportunities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.56 |
| 2026-09-29 | 2026-09-30 | $0.64 |
| 2026-08-28 | 2026-08-31 | $0.61 |
| 2026-07-30 | 2026-07-31 | $0.58 |
| 2026-06-29 | 2026-06-30 | $0.56 |
| 2026-05-28 | 2026-05-29 | $0.74 |
| 2026-04-29 | 2026-04-30 | $0.95 |
| 2026-03-30 | 2026-03-31 | $0.97 |
| 2026-02-26 | 2026-02-27 | $0.91 |
| 2026-01-29 | 2026-01-30 | $1.14 |
| 2025-12-30 | 2025-12-31 | $1.13 |
| 2025-11-26 | 2025-11-28 | $1.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BAGY.