Amplify Bitcoin Max Income Covered Call ETFBAGY

$21.82

+3.4% last session

−21.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 1, 2025 – Nov 4, 2026BAGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	−6.7%	+2.7%	−21.2%	−34.4%	—	—	−29.3%
Peer average	+1.4%	−9.8%	+7.6%	+2.7%	−8.4%	+94.1%	+100.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.65%
Distribution yield: 45.6%
NAV: $20.04
Volume: 572
Avg. volume 30D: 4K
High today: $21.82
Low today: $21.25
Previous close: $21.11
52-week high: $47.61
52-week low: $20.63
Our risk indicator: 4/5

BAGY in One Breath

BAGY Among Thematic Income ETFs

YTD

#1SOXYYieldMax+40.8%$59.9M

#2CHPYYieldMax+38.2%$1.2B

#3TDVProShares+21.8%$275M

#4TYLGGlobal X+20.0%$14.3M

#5TDIVFirst Trust+19.6%$4.3B

#6TDVIFirst Trust+19.6%$652M

#7GPTYYieldMax+15.5%$122M

#8XLKISPDR+10.9%$33.3M

#21BAGYAmplify−21.2%$9.0M

End-of-day Nov 5, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BAGY

$10,000 in BAGY became

$7,066

In the S&P 500 (VOO)

$13,970

Total return, dividends in · May 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BAGY Returns by Period

Today

YTD

MAX

BAGY

+3.4%

−6.7%

+2.7%

−21.2%

−34.4%

—

−29.3%

Peer average

+1.4%

−9.8%

+7.6%

+2.7%

−8.4%

+94.1%

+100.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 25 Thematic Income ETFs

BAGY’s Thematic Income Rank

YTD

#34of 36
thematic income ETFs

Best · SOXY+40.8%

Average−0.7%

BAGY−21.2%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

BAGY Price and 52-Week Range

From the 52-week high

−54.2%

From the 52-week low

+5.8%

Today $21.25 – $21.82

Previous close $21.11

$21.82 now

52-week low$20.6352-week high$47.61

End-of-day Nov 5, 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 5, 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 5, 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%	+19.6%	+15.8%	$4.3B
BTCI	NEOSRead Desk	0.99%	−10.3%	−24.7%	$1.3B
CHPY	YieldMaxRead Desk	1.03%	+38.2%	+38.3%	$1.2B
TDVI	First TrustRead Desk	0.75%	+19.6%	+15.8%	$652M
TDV	ProSharesRead Desk	0.45%	+21.8%	+20.4%	$275M
BAGY	AmplifyThis fundRead Desk	0.65%	−21.2%	−34.4%	$9M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BAGY head to head with TDIV →

TDIV vs BAGY

YTD

TDIVFirst TrustBAGYAmplify

Year to date

+19.6%

−21.2%

TDIV wins+40.8 pts

Past year

+15.8%

−34.4%

TDIV wins+50.2 pts

Fee

0.50%

0.65%

TDIV winslower fee

Yield

1.4%

45.6%

BAGY wins+44.2 pts

AUM

$4.3B

$9.0M

TDIV476.7× more

3–1TDIV wins

First Trust TDIV and Amplify BAGY · year-to-date · as of Nov 5, 2026 · AUM not scored

BAGY vs VOO

YTD

BAGY · Amplify Bitcoin Max Income Covered Call

−21.2%

VOO · S&P 500

+13.4%

Gap

34.6 pts

Amplify BAGY and Vanguard VOO · YTD total return · as of Nov 5, 2026

BAGY vs Its Peer Average

YTD

BAGYAvsBPeer average

1D+3.4%+1.4%

1M−6.7%−9.8%

3M+2.7%+7.6%

YTD−21.2%+2.7%

1Y−34.4%−8.4%

3Y[…]+94.1%

5Y[…]+100.8%

2–3Peer average wins

25 Thematic Income peers · each row scaled to its leader

The Details

BAGY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.21%

Deepest drop · 1Y−41.6%

Lowest point · 5Y−36.4%

52-week range

$21.82

$20.63−54.2% from the high$47.61

Amplify BAGY · past-year price moves · as of Nov 5, 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 5, 2026

BAGY

Payouts by Year

$0.56per share, Oct 2026

Distribution yield45.6%

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 today572

Average volume · 30D4K

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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