BAGYAmplify Bitcoin Max Income Covered Call ETF

Get income1y track recordRanked #1,390 of 1,706 in this goal

Seeks to maximize current income through a covered call strategy tied to the investment exposure to the price return of bitcoin.

By Amplify ETFs · Launched 2025

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$11M

#4,933 of 6,040 · small

Return (1Y)

-42.3%

Track Record

1 year

#4,279 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$5,826-41.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Holdings

By weight

Concentration

Top 6 holdings = 49.8% of fundmoderately concentrated

TREASURY BILL

27.8%

Invesco Government & Agency Po

20.4%

N/A

15.1%

N/A

0.0%

N/A

0.0%

N/A

-13.5%

Asset allocation

Cash

77.6%

Stocks

22.3%

Other

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

43.6%High

Year-on-year price swings

Max drawdown

-50.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to maximize current income through a covered call strategy tied to the investment exposure to the price return of bitcoin.
Strategy: Participates in the price return of bitcoin by selling call options on Bitcoin ETPs to generate high annualized option premiums. The Fund invests at least 80% of its net assets in financial instruments providing exposure to the Bitcoin Price, including Bitcoin Spot ETFs and Bitcoin Futures ETFs.
Inception date: April 28, 2025
Fund family: Amplify ETFs