Amplify Bitcoin Max Income Covered Call ETF
BAGYBATSAmplify InvestmentsCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $10.57M
- Expense ratio
- 0.65%
- Dividend yield
- 47.33%
- Holdings
- 8
- 52-week range
- $21.30$51.89
- Volume (live)
- -
- Avg. volume (3M)
- 3.78K
BAGY ETF: Amplify Bitcoin Max Income Covered Call ETF - Price, Holdings & Analysis
Amplify Bitcoin Max Income Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.59 - $22.97 |
|---|---|
| 52-Week High | $51.89 |
| 52-Week Low | $21.30 |
| Open | $22.88 |
| Volume (last close) | 3.21K |
| Average Volume (3M) | 3.78K |
| 1 Day Change | +0.84% |
|---|---|
| 1 Month Change | −2.12% |
| 6 Month Change | −26.95% |
| YTD Change | −38.79% |
| 1 Year Change | −51.72% |
| Annual Dividend | $10.88 |
|---|---|
| Dividend Yield | 47.33% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +49.28% |
| Assets (AUM) | $10.57M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 8 |
| Inception Date | Apr 28, 2025 |
| 50-Day MA | $23.63 |
|---|---|
| 200-Day MA | $27.75 |
| RSI | 41.44 |
| Stochastic %K | 10.78 |
| Stochastic %D | 24.66 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BAGY at a Glance
Amplify Bitcoin Max Income Covered Call ETF (BAGY) is a currency ETF from Amplify Investments, launched in April 2025. It manages $10.57M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 45.80%), Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 44.63%) and United States Treasury Bills 0% (B.0 11.05.26, 18.77%).
It pays distributions yielding 47.33% at the Oct 16, 2026 close, $10.88 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 51.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Amplify Bitcoin Max Income Covered Call ETF
What is the current price of BAGY?
The latest BAGY price is $22.75 (Oct 16, 2026 close). The 52-week range is $21.30–$51.89. The share price is down 51.7% over the past year (price change, excluding distributions).
What is the expense ratio for BAGY?
BAGY's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does BAGY pay dividends?
Yes, BAGY pays a 47.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of BAGY?
As of Oct 4, 2026, BAGY's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (45.8%), Invesco Shrt-Trm Inv Gov&Agcy Instl (44.6%), United States Treasury Bills 0% (18.8%) (combined weight: 109.2%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does BAGY compare to similar ETFs?
Compare BAGY (0.65% expense ratio, $11M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.