See what your fund actually adds
Amplify Bitcoin 2% Monthly Option Income ETF BITY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BITY | Replication |
|---|---|---|
| Annualized growth | -17.8% | -7.2% |
| Annualized volatility | 37.6% | 40.5% |
| Sharpe ratio | -0.33 | 0.02 |
| Maximum drawdown | 48.5% | 48.1% |
| Replication fit (R²) | 0.92 · Tracking error 10.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BITY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 93.9% |
| SLV | Alternatives · Silver | 6.1% |