BITYAmplify Bitcoin 2% Monthly Option Income ETF

Get income1y track recordRanked #1,385 of 1,706 in this goal

Seeks to balance high income and capital appreciation through investment exposure to the price return of bitcoin and a covered call strategy.

By Amplify ETFs · Launched 2025

Annual Cost

0.65%

#3,547 of 6,040 · average

Fund Size

$13M

#4,810 of 6,040 · small

Return (1Y)

-40.2%

Track Record

1 year

#4,279 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$6,015-39.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 6 holdings = 60.2% of fundconcentrated

TREASURY BILL

35.4%

iShares Bitcoin Trust ETF

23.4%

N/A

11.2%

Invesco Government & Agency Po

0.2%

N/A

0.0%

N/A

-10.0%

Asset allocation

Other

45.5%

Cash

42.3%

Stocks

12.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

41.8%High

Year-on-year price swings

Max drawdown

-50.9%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 balance high income and capital appreciation through investment exposure to the price return of bitcoin and a covered call strategy.
Strategy: Participates in the price return of bitcoin through Bitcoin ETPs and generates high annualized option premium by selling call options on U.S. regulated ETFs that provide bitcoin exposure. Aims for 24% annualized option premium through a synthetic covered call strategy.
Inception date: April 28, 2025
Fund family: Amplify ETFs