Amplify ETFsDigital AssetsBAGY · Cboe BZX

Amplify Bitcoin Max Income Covered Call ETF (BAGY)

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Price: $24.01; —25 Sept 2026
Assets: $10.8M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 48.96%; Trailing distributions

1Y return: -37.1%-58.7%; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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Amplify Bitcoin Max Income Covered Call ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+14.9%	+1.0%	-17.7%	-37.1%	—	—	—	-19.5%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-13.9%	-36.4%	-31.7%	-13.7%	-58.7%	—	—	—	-20.5%

Holdings

The 1 largest positions make up 46.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	46.20%

Credit quality

Share of the bonds by rating.

US government34.6%

Asset mix

Cash77.6%
Stocks22.3%
Other0.1%

ETF details

Issuer: Amplify ETFs
Category: Currency · Digital Assets
Ticker: BAGY
Exchange: Cboe BZX
Inception: 28 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 251% (category 91%)
Distribution yield: 48.96%
Beta, 3 years: 0.00
Total net assets: $10.8M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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