Amplify Bitcoin Max Income Covered Call ETFBAGY

$21.11

+1.9% last session

−23.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BAGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−9.7%	−1.4%	−23.8%	−38.4%	—	—	−31.6%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.65%
Distribution yield: 47.1%
NAV: $20.04
Volume: 6K
Avg. volume 30D: 5K
High today: $21.11
Low today: $20.89
Previous close: $20.72
52-week high: $48.79
52-week low: $20.63
Our risk indicator: 4/5

BAGY in One Breath

BAGY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#21BAGYAmplify−23.8%$9.0M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BAGY

$10,000 in BAGY became

$6,836

In the S&P 500 (VOO)

$13,747

Total return, dividends in · May 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BAGY Returns by Period

Today

YTD

MAX

BAGY

+1.9%

−9.7%

−1.4%

−23.8%

−38.4%

—

−31.6%

Peer average

+1.8%

−11.1%

+5.2%

+2.1%

−9.7%

+93.3%

+96.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

BAGY’s Thematic Income Rank

YTD

#34of 36
thematic income ETFs

Best · SOXY+45.4%

Average−1.3%

BAGY−23.8%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

BAGY Price and 52-Week Range

From the 52-week high

−56.7%

From the 52-week low

+2.3%

Today $20.89 – $21.11

Previous close $20.72

$21.11 now

52-week low$20.6352-week high$48.79

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BAGY’s Size vs Its Peers

Today

$9.0M#20 by size of 26 thematic income ETFs

AUM · BAGY and the 5 largest peers · Nov 4, 2026

BAGY Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

TDV$0.45

TDIV$0.50

BAGY$0.65

TDVI$0.75

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside BAGY

3 holdings

BAGY

Amplify Bitcoin Max Income Covered Call ETF

Today

BAGY reports no holdings we can show: […]

Amplify BAGY · holdings

How It Compares

BAGY

Amplify Bitcoin Max Income Covered Call ETF’s Peers

YTD


TDIV	First TrustRead Desk	0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk	0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk	0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk	0.45%	+20.7%	+19.1%	$275M
BAGY	AmplifyThis fundRead Desk	0.65%	−23.8%	−38.4%	$9M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BAGY head to head with TDIV →

TDIV vs BAGY

YTD

TDIVFirst TrustBAGYAmplify

Year to date

+18.6%

−23.8%

TDIV wins+42.4 pts

Past year

+14.4%

−38.4%

TDIV wins+52.8 pts

Fee

0.50%

0.65%

TDIV winslower fee

Yield

1.4%

47.1%

BAGY wins+45.7 pts

AUM

$4.3B

$9.0M

TDIV476.7× more

3–1TDIV wins

First Trust TDIV and Amplify BAGY · year-to-date · as of Nov 4, 2026 · AUM not scored

BAGY vs VOO

YTD

BAGY · Amplify Bitcoin Max Income Covered Call

−23.8%

VOO · S&P 500

+11.5%

Gap

35.3 pts

Amplify BAGY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BAGY vs Its Peer Average

YTD

BAGYAvsBPeer average

1D+1.9%+1.8%

1M−9.7%−11.1%

3M−1.4%+5.2%

YTD−23.8%+2.1%

1Y−38.4%−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

BAGY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.16%

Deepest drop · 1Y−43.3%

Lowest point · 5Y−37.1%

52-week range

$21.11

$20.63−56.7% from the high$48.79

Amplify BAGY · past-year price moves · as of Nov 4, 2026

BAGY

Fund Facts

Today

2025launched Apr 29

Tracks[…]

Exchange · CUSIPCBOE · 032108466

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify BAGY · fund facts · as of Nov 4, 2026

BAGY

Payouts by Year

$0.56per share, Oct 2026

Distribution yield47.1%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$9.95 a share

Amplify BAGY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$20.04

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.56
Sep 29, 2026	Sep 30, 2026	$0.64
Aug 28, 2026	Aug 31, 2026	$0.61
Jul 30, 2026	Jul 31, 2026	$0.58
Jun 29, 2026	Jun 30, 2026	$0.56
May 28, 2026	May 29, 2026	$0.74
Apr 29, 2026	Apr 30, 2026	$0.95
Mar 30, 2026	Mar 31, 2026	$0.97
Feb 26, 2026	Feb 27, 2026	$0.91
Jan 29, 2026	Jan 30, 2026	$1.14
Dec 30, 2025	Dec 31, 2025	$1.13
Nov 26, 2025	Nov 28, 2025	$1.15

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