Summary
Amplify Bitcoin Max Income Covered Call ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $10.2M
- Positions
- 6
- Dividend yield
- 10.50%
- Running since
- 2025
What speaks for it
- Costs of 0.65% a year are below the middle of comparable funds (0.74%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 46% of the fund is in one sector (Financials).
- In the last five years its price once dropped by 64% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $10.2M under management; small funds get closed more often.
- It trades little: only about $94.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -1.5%
- This year
- -36%
- 1 year
- -51%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 46%
- 2 United States Treasury Bill 11/05/2026 20%
- 3 Cash & Other 19%
- 4 MBTX 12/18/2026 169.25 C 17%
- 5 MBTX 10/20/2026 205.84 C 0.1%
- 6 MBTX 12/18/2026 169.25 P 2.4%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 46%
- Other 54%
By country
- United States 45%
- Other countries 55%
Largest sector: Financials (46%). Largest country: United States (45%).
What does it cost me?
Cheap- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- Over the last year
- -51%
- Deepest drop
- -64%
- Yearly volatility
- 45%
Decline over the last year: 51%. Deepest drop in these years: 64% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.50%
- Last payment
- $0.64
Over the last 12 months it paid $2.39 per share, which is 10.50% of today's price. The last payment was $0.64 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $94.1K
- Shares a day
- 4.1K
On an average day about $94.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +99% | Pays out | 46% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 46% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 46% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.7% | Pays out | 46% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $779.1M | +4.3% | Pays out | 46% |
BS BSCQ Invesco BulletShares 2026 Corporate Bond ETF | United States | 0.10% | $3.17B | -0.2% | Pays out | 46% |
