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Amplify Bitcoin Max Income Covered Call ETF (BAGY)
About this ETF
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.
Price
Top 10 holdings
| United States Treasury Bill 08/06/2026 912797RG4 | 73.83% |
| Invesco Government & Agency Portfolio 12/31/2031 AGPXX | 20.79% |
| United States Treasury Bill 09/03/2026 912797RS8 | 12.16% |
| MBTX 09/18/2026 160.5 C 4MBTX 260918C00160500 | 4.99% |
| United States Treasury Bill 09/01/2026 912797UW5 | 2.25% |
| United States Treasury Bill 09/29/2026 912797VE4 | 1.44% |
| MBTX 07/14/2026 158 C 4MBTX 260714C00158000 | -0.21% |
| Cash & Other | -3.95% |
| MBTX 09/18/2026 160.5 P 4MBTX 260918P00160500 | -11.30% |
Sector mix
Price chart
Returns
| 1 month | -4.18% |
| 3 months | -25.63% |
| 6 months | -41.90% |
| Year to date | -39.33% |
| 1 year | -62.03% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 44.48% |
| Sharpe (1y) | -1.95 |
| Sharpe (3y) | — |
| Sortino (1y) | -2.79 |
| Max drawdown (1y) | -64.38% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -64.38% |
| Beta vs S&P 500 (1y) | 1.81 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.5580 |
| 2026-05-28 | 2026-05-29 | USD 0.7400 |
| 2026-04-29 | 2026-04-30 | USD 0.9480 |
| 2026-03-30 | 2026-03-31 | USD 0.9700 |
| 2026-02-26 | 2026-02-27 | USD 0.9130 |
| 2026-01-29 | 2026-01-30 | USD 1.1410 |
| 2025-12-30 | 2025-12-31 | USD 1.1340 |
| 2025-11-26 | 2025-11-28 | USD 1.1510 |
| 2025-10-30 | 2025-10-31 | USD 1.4950 |
| 2025-09-29 | 2025-09-30 | USD 1.5300 |
| 2025-08-28 | 2025-08-29 | USD 1.3870 |
| 2025-07-30 | 2025-07-31 | USD 1.4953 |
| 2025-06-27 | 2025-06-30 | USD 1.4135 |
| 2025-05-29 | 2025-05-30 | USD 1.4613 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
