See what your fund actually adds
Amplify Bitcoin Max Income Covered Call ETF BAGY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAGY | Replication |
|---|---|---|
| Annualized growth | -20.3% | -6.0% |
| Annualized volatility | 37.0% | 40.1% |
| Sharpe ratio | -0.42 | 0.04 |
| Maximum drawdown | 48.5% | 47.0% |
| Replication fit (R²) | 0.85 · Tracking error 14.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAGY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 92.0% |
| SLV | Alternatives · Silver | 8.0% |