Amplify ETFsDigital AssetsBITY · Cboe BZX

Amplify Bitcoin 2% Monthly Option Income ETF (BITY)

Compare Digital Assets ETFs Compare with others

Price: $28.38; —25 Sept 2026
Assets: $13.5M; Total net assets
Expense ratio: 0.65%; Category 0.99%
Yield: 31.65%; Trailing distributions

1Y return: -33.9%-55.5%; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

Loading NAV history…

Amplify Bitcoin 2% Monthly Option Income 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	+2.1%	+21.1%	+8.0%	-14.5%	-33.9%	—	—	—	-16.8%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-12.7%	-30.2%	-24.8%	-10.5%	-55.5%	—	—	—	-17.8%

Holdings

The 2 largest positions make up 49.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	27.03%
IBIT	iShares Bitcoin Trust ETF	22.11%

Credit quality

Share of the bonds by rating.

US government17.4%

Asset mix

Other45.5%
Cash42.3%
Stocks12.2%

ETF details

Issuer: Amplify ETFs
Category: Currency · Digital Assets
Ticker: BITY
Exchange: Cboe BZX
Inception: 28 Apr 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.99%)
Holdings turnover: 3% (category 91%)
Distribution yield: 31.65%
Beta, 3 years: 0.00
Total net assets: $13.5M

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

Other digital assets ETFs

Other ETFs in the Digital Assets category.

Compare Digital Assets ETFs