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BAGYAmplify Bitcoin Max Income Covered Call ETF

Get income1y track recordRanked #1,355 of 1,622 in this goal

Seeks to maximize current income through a covered call strategy tied to bitcoin price exposure.

By Amplify ETFs · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$13M

#4,613 of 5,562 · small

Dividend YieldGoal

51.16%

Track Record

1 year

#4,359 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$6,152-38.5%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 9 holdings = 77.1% of fundconcentrated

Invesco Government & Agency Po
31.2%
TREASURY BILL
19.9%
TREASURY BILL
9.1%
TREASURY BILL
9.1%
TREASURY BILL
9.1%
N/A
4.1%
TREASURY BILL
3.6%
N/A
-0.3%
N/A
-8.7%

Asset allocation

Cash
88.0%
Stocks
14.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
42.7%High

Year-on-year price swings

Max drawdown
-49.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to maximize current income through a covered call strategy tied to bitcoin price exposure.
Strategy
Invests primarily in Bitcoin ETPs and generates income by selling call options on these products. The Fund targets options that are approximately 5% out of the money with short maturities, aiming for high annualized option premiums.
Inception date
April 28, 2025
Fund family
Amplify ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19