Summary
Amplify Bitcoin 2% Monthly Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $13.0M
- Positions
- 7
- Dividend yield
- 2.11%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 65% of the fund is in one sector (Financials).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 61% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $13.0M under management; small funds get closed more often.
- It trades little: only about $117.1K 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
- -5.1%
- 3 months
- +3.6%
- This year
- -31%
- 1 year
- -48%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 39%
- 2 IBiShares Bitcoin Trust ETF IBIT 27%
- 3 Cash & Other 13%
- 4 MBTX 12/18/2026 169.25 C 12%
- 5 United States Treasury Bill 11/05/2026 12%
- 6 MBTX 10/27/2026 204.07 C 0.1%
- 7 MBTX 12/18/2026 169.25 P 1.6%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 65%
- Other 35%
By country
- United States 65%
- Other countries 35%
Largest sector: Financials (65%). Largest country: United States (65%).
What does it cost me?
Expensive- 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
- -48%
- Deepest drop
- -61%
- Yearly volatility
- 42%
Decline over the last year: 48%. Deepest drop in these years: 61% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.11%
- Last payment
- $0.57
Over the last 12 months it paid $0.57 per share, which is 2.11% of today's price. The last payment was $0.57 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $117.1K
- Shares a day
- 4.3K
On an average day about $117.1K 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% | $434.9M | +101% | Pays out | 39% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.41B | +49% | Pays out | 39% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $324.6M | +15% | Pays out | 39% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $495.2M | +3.8% | Pays out | 39% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $769.2M | +4.8% | Pays out | 39% |
BS BSCQ Invesco BulletShares 2026 Corporate Bond ETF | United States | 0.10% | $3.02B | -0.3% | Pays out | 39% |
