BAGY · BATS · ETF
Amplify Bitcoin Max Income Covered Call ETF (BAGY) Price, Holdings & Fees
Amplify Bitcoin Max Income Covered Call ETF (BAGY) closed at $844.28 on Oct 9, 2026, down 0.24% from the previous close of $846.28.
Share price, past year
1Y +49.87%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $844.28 |
| Sep 30, 2026 | $802.66 |
| Aug 31, 2026 | $802.71 |
| Jul 31, 2026 | $765.66 |
| Jun 30, 2026 | $666.85 |
| May 29, 2026 | $688.18 |
| Apr 30, 2026 | $684.49 |
| Mar 31, 2026 | $625.92 |
| Feb 27, 2026 | $593.30 |
| Jan 30, 2026 | $583.82 |
| Dec 31, 2025 | $602.21 |
| Nov 28, 2025 | $594.70 |
| Oct 31, 2025 | $544.68 |
Key statistics
- Expense ratio
- 0.65%
- as of Sep 30, 2025
- Net assets
- $10.4M
- as of Jun 30, 2026
- Holdings
- 7
- as of Jun 30, 2026
- 52-week range
- $541.69 – $846.28
Amplify Bitcoin Max Income Covered Call ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Amplify Bitcoin Max Income Covered Call ETF held 7 investments worth $10.36M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 78.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 78.66% | $8.15M |
| 2 | Invesco Government & Agency Po | 23.69% | $2.45M |
| 3 | TREASURY BILL | 12.95% | $1.34M |
| 4 | N/A | 3.01% | $312.11K |
| 5 | TREASURY BILL | 2.40% | $248.44K |
| 6 | N/A | 0.00% | $0.00 |
| 7 | N/A | −19.74% | −$2.04M |
Top 7 of 7 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 94.01% |
| Cash and short-term investments | 23.69% |
| Derivatives | −16.73% |
| Country | % of fund |
|---|---|
| United States | 100.97% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Amplify Bitcoin Max Income Covered Call ETF's total return was −15.89%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −20.96% |
| May 31, 2026 | −6.22% |
| Apr 30, 2026 | +13.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Amplify Bitcoin Max Income Covered Call ETF
- Ticker
- BAGY
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Amplify ETF Trust
- SEC series ID
- S000091835
- SEC CIK
- 0001633061
- Fractional shares
- No
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateOct 2, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateAug 17, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 8, 2026
Shareholder reports and prospectuses are filed by Amplify ETF Trust, the trust behind Amplify Bitcoin Max Income Covered Call ETF, and cover all of its funds.
Frequently asked questions
What is BAGY's price?
Amplify Bitcoin Max Income Covered Call ETF (BAGY) closed at $844.28 on Oct 9, 2026, down 0.24% from the previous close of $846.28.
What is BAGY's expense ratio?
Amplify Bitcoin Max Income Covered Call ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does BAGY hold?
Amplify Bitcoin Max Income Covered Call ETF held 7 investments worth $10.36M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 78.66% of the fund. Its five largest holdings were TREASURY BILL, Invesco Government & Agency Po, TREASURY BILL, N/A, TREASURY BILL.
How has BAGY performed?
Over the 3 months to Jun 30, 2026, Amplify Bitcoin Max Income Covered Call ETF's total return was −15.89%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures