Amplify ETFsDigital AssetsBAGY · Cboe BZX

Amplify Bitcoin Max Income Covered Call ETF (BAGY)

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Price: $19.16; —12 Nov 2026
Assets: $9.1M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 49.43%; Trailing distributions

1Y return: -39.6%-3.7%; Category -36.0%
3Y CAGR: —; Category 32.6%
5Y CAGR: —; Category 2.9%

$19.16—12 Nov 2026

Fund

Assets: $9.1M
Expense: 0.65%
Categ. exp: 0.99%
Yield: 49.43%

ReturnFundCateg.

1Y-39.6%-36.0%

3Y—32.6%

5Y—2.9%

Launch-26.8%—

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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	-15.5%	-8.2%	-29.8%	-30.8%	-39.6%	—	—	—	-26.8%
Digital Assets average	-18.2%	8.2%	-16.0%	-27.3%	-36.0%	32.6%	2.9%	—	-15.9%
Difference	+2.7%	-16.5%	-13.8%	-3.5%	-3.7%	—	—	—	-10.9%

Holdings

The 1 largest positions make up 45.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	45.12%

Credit quality

Share of the bonds by rating.

US government19.0%

Asset mix

Cash73.2%
Stocks25.4%
Other1.4%

ETF details

Issuer: Amplify ETFs
Category: Currency · Digital Assets
Ticker: BAGY
Exchange: Cboe BZX
Inception: 28 Apr 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 251% (category 91%)
Distribution yield: 49.43%
Beta, 3 years: 0.00
Total net assets: $9.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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