BAGY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BAGY
Amplify Bitcoin Max Income Covered Call ETF
$23.56
-0.38 ▼ -1.58%
September 10 at 3:40 PM ET (Korea 9/11 04:40)$23.56
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.65%
Annual operating cost
Net Assets (AUM)
$11M
about 14700 million KRW
Holdings
7 items
Dividend Yield
49.95%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -38.47% | Total Holdings | 7 | Perf Week | 0.72% |
| ETF Type | Global Cryptocurrency | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | 4.38% |
| Expense | 0.65% | NAV | $23.93 | Return% 5Y | - | 52W High | -59.65% | Perf Quarter | 1.43% |
| Dividend TTM | $11.77 (49.95%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.63% | Perf Half Y | -20.25% |
| Flows% 1M | -6.37% | Flows% YTD | 78.99% | Return% SI | -19.24% | Volatility(W/M) | 1.56% 1.55% | Perf YTD | -35.79% |
| SMA20 | -1.21% | SMA50 | 0.95% | SMA200 | -20.08% | RSI (14) | 48.11 | Beta | 1.31 |
| IPO | 2025/4/29 | Prev Close | $23.94 | Perf Year | -57.83% | Avg Volume | 0.00M | Price | $23.56 |
ETF at a Glance
0.65% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
49.95% Dividend Rate Pay Frequency
7 Holdings Active
Sector Distribution
Financial 44.1%
Top Holdings
TREASURY BILL 78.66%2 
TREASURY BILL 27.78%3 
Invesco Government & Agency Po 23.69%4 Invesco Government & Agency Po 20.40%5 N/A 15.14%6 TREASURY BILL 12.95%7 N/A 3.01%8 TREASURY BILL 2.40%9 N/A -13.51%10 N/A -19.74%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$23.93
Listed4/29/2025
Returns
1Y-38.47%
Since Inception-19.24%
Price Performance
1 Week0.72%
1 Month4.38%
3M1.43%
6M-20.25%
YTD-35.79%
1Y-57.83%
vs 52W High-59.65%
vs 52W Low10.63%
Fund Flow
1 Month-6.37%
3M-6.37%
YTD78.99%
1Y327.94%
Trading Info
Volume4,181
Average Volume0.00M
Relative Volume0.96
Previous Close$23.94
Current Price$23.56
Technical
RSI (14)48.11
SMA 20-1.21%
SMA 500.95%
SMA 200-20.08%
ATR0.54
Beta1.31
Volatility (Weekly/Monthly)1.56% / 1.55%
Dividend
Dividend Rate49.95%
Last Ex-Dividend Date08/28
Related ETFs
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SOLT2x Solana ETF 
XBCINEOS Boosted Bitcoin High Income ETF 
XXRPTeucrium 2x Long Daily XRP ETF Similar ETFs
YBTCRoundhill Bitcoin Covered Call Strategy ETF
YETHRoundhill Ether Covered Call Strategy ETF
YBITYieldMax Bitcoin Option Income Strategy ETF
MLPDGlobal X MLP & Energy Infrastructure Covered Call ETF
BTCCGrayscale Bitcoin Covered Call ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
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How about dividends? A
Dividends are paid consistently
Pays 49.95% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
DADS 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BITX 1.2B ETHU 1.2B BITU 495M BLOX 308M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BAGY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BAGY have?
BAGY holds a total of 7 securities, with an AUM of approximately $11M.
Does BAGY pay dividends (distributions)?
BAGY's distribution yield is approximately 49.95%.
What is the 52-week high and low for BAGY?
BAGY has recorded a 52-week high of $58.39 and a low of $21.30.
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