BAGY Performance — Amplify Bitcoin Max Income Covered Call ETF
Data updated: 2026-08-28
BAGY returned −29.51% year to date and −44.61% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $55, against $115 for the category. Volatility over the past 12 months was 39.31% a year. In the 12 months to Jun 2026 the fund took in a net $18.4M, and assets reached $10.36M.
BAGY Growth of $100
What $100 invested in Amplify Bitcoin Max Income Covered Call ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BAGY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $55 | $115 |
| Since data start (Apr 2025 – Jun 2026) | $65 | $131 |
BAGY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.51% |
| 1 year | −44.61% |
BAGY Annual Returns
Calendar-year total returns of Amplify Bitcoin Max Income Covered Call ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −29.51% |
| 2025 (Apr–Dec) | −8.44% |
BAGY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −19.4% | +6.1% | +13.5% | −6.2% | −21.0% | — | — | — | — | — | — |
| 2025 | — | — | — | −0.2% | +11.8% | +4.4% | +7.5% | −7.1% | +6.2% | −8.2% | −18.4% | −1.1% |
BAGY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 39.31%
- Best month: +13.47% (Apr 2026)
- Worst month: −20.96% (Jun 2026)
BAGY Fund Flows
Monthly money in and out of Amplify Bitcoin Max Income Covered Call ETF, from SEC Form N-PORT.
- 12-month net flow: $18.4M
- 12-month gross sales (incl. reinvestments): $23.2M
- Sales ÷ redemptions: 4.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $571K | $0 | $571K |
| Jan 2026 | $759K | $0 | $759K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.7M | $1.4M | $268K |
| Sep 2025 | $3.3M | $0 | $3.3M |
| Aug 2025 | $5.2M | $0 | $5.2M |
| Jul 2025 | $7.5M | $3.4M | $4.0M |
BAGY Assets Under Management
Net assets of Amplify Bitcoin Max Income Covered Call ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.36M |
| 2026-03-31 | $10.86M |
| 2025-12-31 | $11.00M |
| 2025-09-30 | $16.27M |
| 2025-06-30 | $4.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.