GlobeNewswire Inc.T3·6mo ago
BITY Amplify Bitcoin 2% Monthly Option Income ETF
ETF 27.20 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BITY
$27.20
—
Key stats
$27.20
- 52-Week Range
- $23.75 – $57.17
- YTD
- -32.21%
- IV Rank (30D)
- 17.19
- Straddle Price
- $2.40
- P/C Vol Ratio
- 0.00
- Open
- $27.43
- Day Range
- $27.26 – $27.50
- Volume
- 5,453
- Prev Close
- $27.06
About
Amplify Bitcoin 2% Monthly Option Income ETF (BITY) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-04-28
- Has Options
- Yes
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 0.65% prospectus, filed Jan 28, 2026
- Assets
- $12M SEC filing, Jun 30, 2026
- Trailing yield
- 30.59% paid monthly
- Average daily volume
- $93K 30 sessions
- Holdings
- 8 top 10 are 73.5%
- Listed
- Apr 28, 2025 Cboe BZX
Cost70
Liquidity0
Scale0
Diversificationn/a
Moves with. Bitcoin (91% of its variance, beta 0.89). These factors explain 94% of its daily moves over the last year.
Stated objective. The Amplify Bitcoin 2% Monthly Option Income ETF seeks to balance high income and capital appreciation through investment exposure to the price return of bitcoin and a covered call strategy. (from the fund's prospectus)
Fund flows
through Jun 2026SEC filings- Jun 2026
- +$893K latest reported month
- Latest 3 months
- +$3.2M +28.0% of assets
- Latest 12 months
- +$19M +165.9% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$893K |
| May 2026 | +$682K |
| Apr 2026 | +$1.7M |
| Mar 2026 | −$936K |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | +$1.7M |
| Nov 2025 | −$790K |
| Oct 2025 | +$976K |
| Sep 2025 | +$5.0M |
| Aug 2025 | +$5.2M |
| Jul 2025 | +$4.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 15 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $45.8B | −0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.4B | +5.9% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $15.1B | +2.4% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $12.5B | +2.7% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.5B | +8.9% | compare |
The largest other funds in the Covered Call category.
ETF Profile
holdings as of 2026-09-30
Holdings
11
AUM
$14.1M
Provider
Nport
Inception
2025-04-28
Exchange
BATS
Data As Of
2026-09-30
Expense Ratio
0.65%
Dividend Yield
30.59%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.5676 | CD |
| 2026-08-28 | 2026-08-31 | $0.5670 | CD |
| 2026-07-30 | 2026-07-31 | $0.5166 | CD |
| 2026-06-29 | 2026-06-30 | $0.4930 | CD |
| 2026-05-28 | 2026-05-29 | $0.6468 | CD |
| 2026-04-29 | 2026-04-30 | $0.6778 | CD |
Asset Allocation
Top Holdings
top 11 of 11 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Invesco Government & Agency Po | 34.52% | Short-term investment | US |
| IBIT | iShares Bitcoin Trust ETF | 24.77% | Equity (common) | US |
| — | TREASURY BILL | 7.47% | Debt | US |
| — | TREASURY BILL | 6.23% | Debt | US |
| — | TREASURY BILL | 6.21% | Debt | US |
| — | TREASURY BILL | 5.58% | Debt | US |
| — | TREASURY BILL | 3.72% | Debt | US |
| — | TREASURY BILL | 3.10% | Debt | US |
| — | N/A | 3.10% | Derivative (equity) | US |
| — | N/A | -0.18% | Derivative (equity) | US |
| — | N/A | -6.51% | Derivative (equity) | US |
Non-Equity Breakdown
Amplify Bitcoin 2% Monthly Option Income ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-28)
Net assets:
$12M
· 8 total positions
· equity 23.48%
· non-equity 75.71%
Non-equity holdings
— 7 positions,
75.71% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 47.84% | $5.5M | 3 |
| Short-term investment | 39.86% | $4.6M | 1 |
| Derivative (equity) | -11.99% | $-1381076 | 3 |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -7.19% | -7.19% |
| Feb | -- | -16.33% | -16.33% |
| Mar | -- | -2.41% | -2.41% |
| Apr | -0.89% | 9.84% | 4.47% |
| May | 7.21% | -9.43% | -1.11% |
| Jun | 1.78% | -19.52% | -8.87% |
| Jul | 7.97% | 2.28% | 5.12% |
| Aug | -5.55% | 10.31% | 2.38% |
| Sep | 1.69% | 1.26% | 1.48% |
| Oct | -10.77% | -2.84%* | -6.80% |
| Nov | -16.53% | -- | -16.53% |
| Dec | 0.57% | -- | 0.57% |
| Total | -15.99% | -32.65% | -24.32% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.02
SMA 50: $27.34
SMA 200: $30.68
Current: $27.26
EMA 12: $27.83
EMA 26: $27.82
MACD: 0.0144 | Signal: -0.1595
BULLISH
ADX (14): 14.14
RANGE
+DI: 27.63
−DI: 35.15
Momentum Oscillators
RSI (14): 44.71
NEUTRAL
Stoch %K: 16.64
Stoch %D: 31.66
Williams %R: -77.02
Volume & Volatility
BB Upper: $29.32
BB Lower: $26.71
NEUTRAL
OBV: -224,491
Vol SMA 20: 3,389
Vol ROC: 242.10%
ATR: $0.63
True Range: $0.45
HV 20: 32.7%
HV 30: 37.0%
HV 60: 32.0%
Data Summary
Data Points: 365
Last Updated:
Date Range: 2025-04-29T00:00:00 – 2026-10-09T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All BITY news →
GlobeNewswire Inc.T3·11mo ago
GlobeNewswire Inc.T3·12mo ago
GlobeNewswire Inc.T3·15mo ago
BITY Options Activity & IV Rank
BITY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.1%
7-DTE IV: 84.5%
Expected Move: $2.40
7-DTE Move: $1.38
Days to Exp: 42 (2026-11-20)
Options Flow
Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 1
Put OI: 0
P/C OI: —
Total OI: 1
ATM Options Pricing
ATM Call: $1.20
ATM Put: $1.20
Call %: 4.4%
Put %: 4.4%
Chain Summary
Chain Volume: 22
Chain OI: 83
Last Updated: 10/9/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 9 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)41.6MediumOct 9
IV Rank (30 DTE)17.2LowOct 9
Straddle Price (30 DTE)$2.40Oct 9
Beta Analysis
Risk Metrics
Beta: 1.6059
Alpha: -89.37%
Correlation: 0.4903
R-Squared: 24.0%
Stock Volatility: 42.7%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
BITY Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.61K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
31.4%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
BITY Constituent Performance
Click any bar to view the full quote for that stock.
BITY Constituents (1 of 1)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 24.77% | $46.55 | +0.63% | -2.47% | +6.35% |