BAGY
Amplify Bitcoin Max Income Covered Call ETF·CBOE
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Amplify Bitcoin Max Income Covered Call ETF Fundamentals
Assets Under Management
10.84MUSD
Fund Flows (1Y)
17.27MUSD
Dividend Yield (TTM)
44.78%
Discount/Premium to NAV
0.08%
Shares Outstanding
370.00K
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.38% | -21.99% | -21.15% | -41.35% | -41.35% | -41.35% |
NAV Total Return | +12.45% | -11.77% | -15.45% | +0.12% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash & Other
57.19%
United States Treasury Bill 05/07/2026
27.44%
MBTX 09/18/2026 160.5 C
17.29%
Invesco Government & Agency Portfolio 12/31/2031
10.21%
MBTX 03/24/2026 177.45 C
-0.04%
MBTX 03/24/2026 187.05 C
-0.08%
MBTX 09/18/2026 160.5 P
-12.03%
Top 10 Weight 99.98%
7 Total Holdings
Is SPY better than BAGY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.913 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 1.141 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 1.134 |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 1.151 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 1.494 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 1.530 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 1.387 |
Show more
How Much Does BAGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BAGY?
Fund Flows
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