# BAGY ETF returns, drawdowns and dividends

> BAGY (Amplify Bitcoin Max Income Covered Call ETF): 1-year total return -36.51%, price return -55.30%, max drawdown 58.15%, trailing yield 48.84%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/bagy/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Amplify Bitcoin Max Income Covered Call ETF (option income ETF). Total assets: $10M, average daily dollar volume $98K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

BAGY lost 36.51% over the past year with dividends reinvested (-55.30% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 58.15%, and it closed 60.46% below its highest close since Sept. 22, 2025 ($56.34 on Oct. 6, 2025). It pays dividends monthly: $10.88 per share over the last 12 months, a trailing yield of 48.84%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -4.69% | -7.24% |
| 3 months | 2026-07-24 | +3.24% | -4.48% |
| 6 months | 2026-04-24 | -18.24% | -30.31% |
| Year to date | 2025-12-31 | -21.35% | -39.29% |
| 1 year | 2025-10-24 | -36.51% | -55.30% |
| 3 years | – | – | – |
| Since first close | 2025-09-22 | -41.36% (-38.65%/yr) | -59.84% (-56.62%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year BAGY paid out 21.83% of its starting price in distributions, while its price changed -55.30%. Reinvesting every payment gave a total return of -36.51%. The distributions did not make up for the fall in price, so a holder ended the year with less than they started with, even counting every payment.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | -21.35% | -39.29% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 58.15% |
| Max drawdown, 3 years | 61.81% |
| Max drawdown, 5 years | 61.81% |
| Highest close since 2025-09-22 | $56.34 on 2025-10-06 (-60.46% from there) |
| 52-week closing range | $21.52 to $51.41 |

Deepest fall in the stored history: 61.81%, from 2025-10-06 to 2026-06-30, not yet recovered.

## Dividends

Trailing 12 months: $10.88 per share in 12 payments, yield 48.84%. Last ex-dividend date: 2026-09-29 ($0.64).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $7.10 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/