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BATS:BAGY

Amplify Bitcoin Max Income Covered Call ETF (BAGY) Price, Holdings, & News

$58.03 +0.02 (+0.03%)
As of 05/23/2025

About Amplify Bitcoin Max Income Covered Call ETF (BATS:BAGY)

Key Stats

Today's Range
$57.72
$58.03
50-Day Range
N/A
52-Week Range
N/A
Volume
2,698 shs
Average Volume
N/A
Market Capitalization
$1.16 million
Assets Under Management
$1.16 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Amplify ETF Trust - Amplify Bitcoin Max Income Covered Call ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It invests in fixed income and currency markets of the United States. For its fixed income portion, it invests directly in U.S Treasuries and cash with the maturity of 6 month to 2 years. For its currency portion, it invests through derivatives and through other funds in bitcoin. The fund uses derivatives such as options to create its portfolio. It seeks to invests through a wholly-owned Cayman Islands subsidiary. Amplify ETF Trust - Amplify Bitcoin Max Income Covered Call ETF is domiciled in the United States.

Amplify Bitcoin Max Income Covered Call ETF Expenses

TypeBAGYCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.65%0.84%0.79%0.58%0.53%
Other Expenses0.00%0.81%0.24%0.44%0.52%
Total Expense0.65%1.02%0.82%0.69%0.71%
Fee Waiver0.00%-0.29%-0.28%-0.34%-0.54%
Net Expense0.65%1.04%0.79%0.65%0.60%
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BAGY ETF News Headlines

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BAGY ETF - Frequently Asked Questions

Amplify Bitcoin Max Income Covered Call ETF's stock was trading at $49.8580 at the beginning of the year. Since then, BAGY shares have increased by 16.4% and is now trading at $58.0286.
View the best growth stocks for 2025 here
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Shares of BAGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Amplify
Fund Name
Amplify Bitcoin Max Income Covered Call ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BAGY
Inception Date
4/29/2025
Fund Manager
Kevin Kelly, Gerry O'Donnell, Dustin Lewellyn, Ernesto Tong
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Strategy
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$1.16 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 9 BAGY Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 50.59%
  • United States Treasury Bills 0%
    Holding Weight: 33.02%
  • MBTX US 07/18/25 C225
    Holding Weight: 22.33%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.95%
  • iShares Bitcoin Trust ETF (NASDAQ:IBIT)
    Holding Weight: 2.80%
  • Cash Offset
    Holding Weight: -0.07%
  • US DOLLARS
    Holding Weight: -0.76%
  • Mbtx 05/23/2025 258.83 C
    Holding Weight: -1.60%
  • MBTX US 07/18/25 P225
    Holding Weight: -10.27%

This page (BATS:BAGY) was last updated on 5/24/2025 by MarketBeat.com Staff
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