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Amplify ETFsDigital AssetsBITY · Cboe BZX

Amplify Bitcoin 2% Monthly Option Income ETF (BITY)

Price
$22.91
—12 Nov 2026
Assets
$11.6M
Total net assets
Expense ratio
0.65%
Category 0.99%
Yield
32.07%
Trailing distributions
3Y CAGR
—
Category 32.6%
5Y CAGR
—
Category 2.9%

$22.91—12 Nov 2026

Fund

Assets
$11.6M
Expense
0.65%
Categ. exp
0.99%
Yield
32.07%
ReturnFundCateg.
1Y-37.3%-36.0%
3Y—32.6%
5Y—2.9%
Launch-24.5%—
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
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-15.3%-3.6%-25.5%-28.1%-37.3%———-24.5%
Digital Assets average-18.2%8.2%-16.0%-27.3%-36.0%32.6%2.9%—-15.9%
Difference+2.9%-11.8%-9.5%-0.8%-1.4%———-8.7%

Holdings

The 2 largest positions make up 52.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl34.68%
IBITiShares Bitcoin Trust ETF17.99%

Credit quality

Share of the bonds by rating.

9.2%US government
  1. US government9.2%

Asset mix

  • Cash48.8%
  • Other35.8%
  • Stocks15.4%

ETF details

Issuer
Amplify ETFs
Category
Currency · Digital Assets
Ticker
BITY
Exchange
Cboe BZX
Inception
28 Apr 2025 (1.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.65% (category 0.99%)
Holdings turnover
3% (category 91%)
Distribution yield
32.07%
Beta, 3 years
0.00
Total net assets
$11.6M

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

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