evenfolioETF Details
Amplify ETFs·Digital Assets·BITY · 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
- 1Y return
- -37.3%-1.4%
- Category -36.0%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 34.68% |
| IBIT | iShares Bitcoin Trust ETF | 17.99% |
Credit quality
Share of the bonds by rating.
- 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.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- BETH · ProShares Bitcoin & Ether Market Cap Weight ETFProShares · $10.9M · ER 0.95%
- XRPM · Amplify XRP 3% Monthly Premium Income ETFAmplify ETFs · $10.7M · ER 0.75%
- GDOG · Grayscale Dogecoin Trust ETF Accred InvGrayscale · $10.6M · ER 0.35%
- BESO · GSR Crypto Core3 ETFGSR Strategies, LLC · $10.3M · ER 1.00%
- TDOT · 21shares Polkadot Staking ETF Shares of Beneficial Interest21Shares US LLC · $9.7M · ER 0.30%
- BAGY · Amplify Bitcoin Max Income Covered Call ETFAmplify ETFs · $9.1M · ER 0.65%

