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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amplify Bitcoin 2% Monthly Option Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Amplify Bitcoin 2% Monthly Option Income ETF
- 1D
- 2.00%
- 1M
- 5.36%
- YTD
- -18.54%
- 6M
- -39.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 29, 2025, BITY's average daily return is -0.09%, while the average monthly return is -1.92%.
Historically, 42% of months were positive and 58% were negative. The best month was May 2025 with a return of +12.1%, while the worst month was Feb 2026 at -20.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BITY closed higher 47% of trading days. The best single day was Mar 4, 2026 with a return of +7.3%, while the worst single day was Feb 5, 2026 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.03% | -20.27% | 5.36% | -18.54% | |||||||||
| 2025 | -0.89% | 12.10% | 3.78% | 8.12% | -7.11% | 6.05% | -7.52% | -17.29% | -2.28% | -8.21% |
Benchmark Metrics
Amplify Bitcoin 2% Monthly Option Income ETF has an annualized alpha of -41.06%, beta of 1.59, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since April 30, 2025.
- This ETF participated in 250.32% of S&P 500 Index downside but only -33.99% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.24 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -41.06%
- Beta
- 1.59
- R²
- 0.24
- Upside Capture
- -33.99%
- Downside Capture
- 250.32%
Expense Ratio
BITY has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amplify Bitcoin 2% Monthly Option Income ETF (BITY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Amplify Bitcoin 2% Monthly Option Income ETF provided a 35.41% dividend yield over the last twelve months, with an annual payout of $10.59 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $10.59 | $8.44 |
Dividend yield | 35.41% | 21.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Amplify Bitcoin 2% Monthly Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.81 | $0.65 | $0.69 | $2.16 | |||||||||
| 2025 | $1.17 | $1.13 | $1.21 | $1.12 | $1.10 | $1.10 | $0.81 | $0.80 | $8.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amplify Bitcoin 2% Monthly Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amplify Bitcoin 2% Monthly Option Income ETF was 46.36%, occurring on Feb 23, 2026. The portfolio has not yet recovered.
The current Amplify Bitcoin 2% Monthly Option Income ETF drawdown is 42.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.36% | Aug 14, 2025 | 132 | Feb 23, 2026 | — | — | — |
| -5.26% | May 28, 2025 | 7 | Jun 5, 2025 | 18 | Jul 2, 2025 | 25 |
| -4.85% | Jul 15, 2025 | 14 | Aug 1, 2025 | 6 | Aug 11, 2025 | 20 |
| -2.1% | May 5, 2025 | 1 | May 5, 2025 | 3 | May 8, 2025 | 4 |
| -1.16% | May 14, 2025 | 2 | May 15, 2025 | 2 | May 19, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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