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BITY

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.Chicago Board Options Exchange

Amplify Bitcoin 2% Monthly Option Income ETF

Amplify · Inception 2025-04-29 · SEC filings

$28.42−0.72 (−2.47%)

As of Sep 23, 2026, 2:15 PM EDT

History starts May 1, 2025.
Intraday session: down, 12 prints from 29.14 to 28.42. Range 28.31 to 28.99. Use the arrow keys to read each point.$28.60$28.80$29.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$14M
1Y return
−33.5%
Yield · Last 12 months
30.40%
Holdings
4
Volume · 30D
0M sh
NAV per share
$29.14
52W range
low $23.75high $59.00

BITY Holdings

As of Sep 20, 2026, 5:09 AM
Asset class
Stocks
Holdings
4
Top-10 weight
104%
Largest holding
AGPXX38.5%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AGPXXInvesco Government & Agency Portfolio 12/31/203138.46%5,267,692$5M239
002IBITiShares Bitcoin Trust ETF25.12%74,761$3M12
003Cash & Other16.45%2,252,301$2M674
0044MBTX 261218C00169250MBTX 12/18/2026 169.25 C12.94%584$2M2
005912797UM7United States Treasury Bill 11/05/202610.90%1,500,000$1M16
006912797VE4United States Treasury Bill 09/29/20260.44%60,000$60K34

Showing 1–6 of 6 holdings

BITY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BITY$6,654
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. BITY $6,654. SPY $11,723. Use the arrow keys to read each point.$4,725$8,504$12,283Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BITY. Periods over one year show the average yearly return.
PeriodBITY
Year to date−11.9%
1 month+5.1%
3 months+15.1%
1 year−33.5%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BITY
YearReturn barBITY
2026 YTD−11.9%
2025−9.6%

History from May 1, 2025

BITY in the news

ETF.net Research hasn’t filed on BITY yet — coverage lands here as it’s written.

BITY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
30.40%Last 12 months
Payout per share
$8.87Last 12 months
Last payment
$0.57 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 16 payments from 2025 to 2026 YTD. May 29, 2025 $1.17; Jun 27, 2025 $1.13; Jul 30, 2025 $1.21; Aug 28, 2025 $1.13; Sep 29, 2025 $1.10; Oct 30, 2025 $1.10; Nov 26, 2025 $0.81; Dec 30, 2025 $0.80; Jan 29, 2026 $0.81; Feb 26, 2026 $0.65; Mar 30, 2026 $0.70; Apr 29, 2026 $0.68; May 28, 2026 $0.65; Jun 29, 2026 $0.49; Jul 30, 2026 $0.52; Aug 28, 2026 $0.57. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 28, 2026Aug 31, 2026$0.57
Jul 30, 2026Jul 31, 2026$0.52
Jun 29, 2026Jun 30, 2026$0.49
May 28, 2026May 29, 2026$0.65
Apr 29, 2026Apr 30, 2026$0.68
Mar 30, 2026Mar 31, 2026$0.70
Feb 26, 2026Feb 27, 2026$0.65
Jan 29, 2026Jan 30, 2026$0.81
Dec 30, 2025Dec 31, 2025$0.80
Nov 26, 2025Nov 28, 2025$0.81
Oct 30, 2025Oct 31, 2025$1.10
Sep 29, 2025Sep 30, 2025$1.10

BITY Risk

How much the fund’s monthly returns vary, scaled to a year.
39.1%
Annualised · 15 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.63
vs 3-month T-bills · 15 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−50.8%
16 months · trough Jun 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.45
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BITY Cost

Expense Ratio
0.65%