Digital Assets · NASDAQ · USD · Data as of 2026-07-30
AUM
$10.36M
Expense ratio
0.65%
Yield
62.38%
YTD return
-29.50%
Last price
$23.10
Active · Coverage 75% · medium
Today
46.1
Outlook
41.6
Block A (composite-derived)
32.1
Block C (market behavior)
48.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
32.1
Coverage 75% · medium
Liquidity
25.0
Expenses
45.0
Performance
14.3
Volatility
4.3
Dividend
53.8
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Amplify Bitcoin Max Income Covered Call ETF (BAGY) is an exchange-traded fund in the Mixed asset class. Assets under management: 13,170,530.
Bullish Whales composite rating: 32 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, dividend, expenses.
Annualized one-year realized volatility 41%, classified high. Weakest axes: volatility, performance.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAmplify Bitcoin Max Income Covered Call ETF is an exchange-traded fund designed to maximize current income through a covered call options strategy linked to Bitcoin price exposure. Rather than directly holding Bitcoin, the fund invests primarily in exchange-traded products (ETPs) that track the price of Bitcoin. Its central feature is the frequent writing of weekly, 5% out-of-the-money covered call options on these Bitcoin ETPs, allowing the fund to capture option premiums multiple times per month. This approach aims to generate a significant annualized option premium income, targeting 30–60% per year, while preserving some upside potential from Bitcoin price appreciation each week. By capitalizing on Bitcoin’s inherent volatility, the fund transforms market swings into a steady income stream for investors. The ETF is non-diversified, with at least 80% of assets typically allocated to financial instruments providing Bitcoin price exposure. Amplify Bitcoin Max Income Covered Call ETF serves investors seeking to combine Bitcoin-related returns with enhanced income generation through active options management in the digital assets sector.
30-day change
-$3.07M
90-day change
—
Current AUM: $10,357,494. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BAGY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.