Amplify Bitcoin Max Incom... (BAGY)
Cboe US: BAGY
· Real-Time Price · USD
22.39
-0.17 (-0.75%)
At close: Aug 14, 2026, 3:35 PM
23.06
+3.00%
After-hours: 6:07 PM
Amplify Bitcoin Max Income Covered Call ETF (BAGY) ETF Price, Holdings & Analysis
-0.75% (1D)
| Bid | 22.35 |
| Market Cap | n/a |
| AUM | 10.48M |
| NAV | 22.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 28, 2025 |
| Ask | 51.5 |
| Volume | 2,951 |
| Avg. Volume (20D) | 5,564 |
| Open | 22.23 |
| Previous Close | 22.56 |
| Day's Range | 22.21 - 22.39 |
| 52-Week Range | 21.30 - 58.55 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
About BAGY
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the Bitcoin Price. The fund is non-diversified.
Asset Class Cash
Ticker Symbol BAGY
Inception Date Apr 28, 2025
Provider Amplify Etfs
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 19.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 19.26% |
Dividends Dividend Yield 56.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.5790 | n/a |
| Jun 29, 2026 | $0.5580 | n/a |
| May 28, 2026 | $0.7400 | n/a |
| Apr 29, 2026 | $0.9480 | n/a |
| Mar 30, 2026 | $0.9700 | n/a |