BITY Amplify Bitcoin 2% Monthly Option Income ETF

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$25.94
+3.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, BITY paid 16.9% in cash and lost 27.9% in total, against −20.5% for Bitcoin.

Option income on Bitcoin, paying monthlyAmplify ↗Expense ratio 0.65%Fund assets $12m on Nov 3, 2026First traded Apr 29, 2025Benchmark Bitcoin (BTC-USD)Fund page at the issuer ↗SEC filings ↗Every Amplify fund ETFIQ coversDividend history

Promise check: MissedOver the year to Nov 4, 2026, BITY paid 16.9% in cash and returned −27.9% in total, covering −165.1% of its payout.

BITY risk and return scorecard

vs Bitcoin (BTC-USD)

Not measured: no ETF prices its benchmark (coin).

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Nov 3, 2026
Latest day
$0
Last 5 trading days
$0
12 months to Jun 30, 2026
+$19.1m
No money in or out. 45 days missing.

What you earned

BITY −7.1%, Bitcoin −6.6%: total return over one month to Nov 4, 2026.
BITY−7.1%
Bitcoin−6.6%
Paid 1.9% in cash. Price −8.9%.
BITY +6.6%, Bitcoin +23.5%: total return over three months to Nov 4, 2026.
BITY+6.6%
Bitcoin+23.5%
Paid 6.5% in cash. Price +0.3%.
BITY −15.5%, Bitcoin −1.7%: total return over six months to Nov 4, 2026.
BITY−15.5%
Bitcoin−1.7%
Paid 9.6% in cash. Price −25.2%.
BITY −18.5%, Bitcoin −8.5%: total return over the year to Nov 4, 2026.
BITY−18.5%
Bitcoin−8.5%
Paid 15.7% in cash. Price −33.8%.
BITY −27.9%, Bitcoin −20.5%: total return over one year to Nov 4, 2026.
BITY−27.9%
Bitcoin−20.5%
Paid 16.9% in cash. Price −43.8%.
BITY −25.2%, Bitcoin −16.0%: total return since launch to Nov 4, 2026.
BITY−25.2%
Bitcoin−16.0%
Paid 29.0% in cash. Price −48.4%.

What it paid

13 distributions · latest Oct 29, 2026
16.9%
Cash paid, 1 year, on its starting price
−27.9%
Total return, 1 year
−7.4 pts
Against Bitcoin
95.0%
Return of capital, latest payout (Amplify estimate)
$0.5352
Last payment (paid monthly), ex-date Oct 29, 2026
Pays monthly.

More on BITY

Every number below is on this page. Open what you need.

BITY flows, by email on Sundays.

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Price and total return, 1 year

$25.94+3.0%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

BITY returns by window: total return, cash paid and price change
WindowTotal returnCash paidPriceBitcoinAhead or behind
1M Oct 5 – Nov 4, 2026−7.1%1.9%−8.9%−6.6%−0.5 pts
3M Aug 5 – Nov 4, 2026+6.6%6.5%+0.3%+23.5%−16.9 pts
6M May 6 – Nov 4, 2026−15.5%9.6%−25.2%−1.7%−13.8 pts
YTD Dec 31, 2025 – Nov 4, 2026−18.5%15.7%−33.8%−8.5%−10.0 pts
1Y Nov 4, 2025 – Nov 4, 2026−27.9%16.9%−43.8%−20.5%−7.4 pts
Since launch Apr 29, 2025 – Nov 4, 2026−25.2%29.0%−48.4%−16.0%−9.2 pts
Since launch, annualised Apr 29, 2025 – Nov 4, 2026−17.4%––––

Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from
Price change −8.9%Cash paid +1.9%, reinvested−0.5 pts vs Bitcoin

0.0%

Price change +0.3%Cash paid +6.5%, reinvested−16.9 pts vs Bitcoin
Price change −25.2%Cash paid +9.6%, reinvested−13.8 pts vs Bitcoin

0.0%

Price change −43.8%Cash paid +16.9%, reinvested−7.4 pts vs Bitcoin

0.0%

Price change −48.4%Cash paid +29.0%, reinvested−9.2 pts vs Bitcoin

0.0%

1.5
IQ Income ScoreETFIQ Distribution Coverage Score165th of 167 · Nov 4, 2026
0.3 · lowest of 167 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

BITY paid 16.9% in cash over the year while its total return was −27.9%, so it paid out more than it returned.

total return as a share of the cash paid−165.1% · 2nd pct

Money in and out

Daily data · as of Nov 3, 2026

BITY: in the 22 trading days to Nov 3, 2026, nothing net moved, from 20 counts.

1D
$0
0.0% of $11.6m on Nov 2, 2026
Nov 3, 2026
6D
$0
Oct 27, 2026 to Nov 3, 2026
12 months
+$19.1m
312.6% of $6.1m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Apr 2025 to Jun 2026
+$25.1m
Apr 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into BITY each trading day, Aug 4, 2026 to Nov 3, 2026monthly, from SEC filingsdaily, from AmplifyAug 4, 2026Nov 3, 2026

BITY, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 20 days with daily data; the other 45 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 45 days missing.

Net flow into BITY each trading day, Nov 4, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from AmplifyNov 4, 2025Nov 3, 2026

BITY, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 20 days with daily data; the other 231 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 231 days missing.

Net flow into BITY each trading day, Apr 2, 2025 to Nov 3, 2026monthly, from SEC filingsdaily, from AmplifyApr 2, 2025Nov 3, 2026

BITY, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 20 days with daily data; the other 380 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. 380 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for BITY, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare BITY with other funds in the flows tool

Every trading day, last 3 months20 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 $0
Oct 28, 2026 $0 covers 2 trading days
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year5 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 $0 4 of 5 trading days
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 $0 4 days

Net flow into BITY each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outApr 2025 to Nov 2026

BITY, money in and money out each month from Apr 2025 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Apr 2025 to Jun 2026 are from BITY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 17 months listed, money came in on net in 11 and went out in 2.

Bars for Apr 2025 to Jun 2026 are from BITY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 17 months listed, money came in on net in 11 and went out in 2.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30, 18 of 19 trading days$0$0$0
Jun 2026 SEC Form N-PORT+$893k$0+$893k
May 2026 SEC Form N-PORT+$682k$0+$682k
Apr 2026 SEC Form N-PORT+$1.7m$0+$1.7m
Mar 2026 SEC Form N-PORT$0−$936k−$936k
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT+$1.7m$0+$1.7m
Nov 2025 SEC Form N-PORT$0−$790k−$790k
Oct 2025 SEC Form N-PORT+$976k$0+$976k
Sep 2025 SEC Form N-PORT+$5.0m$0+$5.0m
Aug 2025 SEC Form N-PORT+$5.2m$0+$5.2m
Jul 2025 SEC Form N-PORT+$4.7m$0+$4.7m
Jun 2025 SEC Form N-PORT+$2.7m$0+$2.7m
May 2025 SEC Form N-PORT+$2.3m$0+$2.3m
Apr 2025 SEC Form N-PORT+$1.0m$0+$1.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.

BITY key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$48.76 on Nov 10, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$23.95 on Jun 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$25.94, 8% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)0.90, against bitcoin
R-squared, the same days (ETFIQ)0.95
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

BITY return of capital and tax

Return of capital, latest notice (Amplify estimate, Oct 30, 2026)95.0%
Return of capital, distributions paid Nov 28, 2025 to Oct 30, 2026 (Amplify estimates)93.1%
Notices behind that number12 of 12 distributions
Return of capital, fiscal year to Sep 30, 2025 (annual report, filed Dec 5, 2025)90.3%
Options it writes (holdings as of Jun 30, 2026)Options on an index, which are Section 1256 contracts
Estimates are Amplify’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Nov 3, 2026
Trading · BITYas of Nov 3, 2026
51
Thin23rd percentile of 128 income ETFs2 of 6 measured · Nov 3, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Thin: its typical spread is 0.22% of its price.

Cost for your order · one way, half its 30-day median spread
$1,000$1.100.11%
$10,000$110.11%
Full cost to own · 1 year at $10,000
0.94%fee alone 0.65%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Nov 3 close0.00%
−2.9%95% of days within ±2.27%+2.9%
Price can drift from value
How to tradeLimit: midpoint + 3¢ to buy, midpoint − 3¢ to sell.At the Nov 3 close of $25.19, that’s $25.22 to buy and $25.16 to sell.
Full trading page: components, premium history, dealers →

BITY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BITY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BITY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Oct 2025Monthly, per shareOct 2026

13 distributions for BITY, $0.493 to $1.1016 a share and $0.6541 in the middle, Oct 30, 2025 to Oct 29, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.

Latest
$0.5352
Ex Oct 29, 2026 · paid about 2 days later
Annualized
24.8%
At its price on Nov 4, 2026
Trailing 12 months
30.0%
12 payments, ex Nov 26, 2025 to Oct 29, 2026: $7.7715
Return of capital
95.0%
Latest payout (Amplify estimate)
Next, projected

BITY pays monthly. The last distribution was $0.5352 a share, which went ex on Oct 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 30, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 30, 2026 · pay Dec 2, 2026$0.5352 ETFIQ projection

Expected distributions for BITY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every distribution ETFIQ holds for BITY (13, most recent first)
Oct 29, 2026$0.5352
Sep 29, 2026$0.5676
Aug 28, 2026$0.567
Jul 30, 2026$0.5166
Jun 29, 2026$0.493
May 28, 2026$0.6468
Apr 29, 2026$0.6778
Mar 30, 2026$0.6948
Feb 26, 2026$0.6541
Jan 29, 2026$0.8074
Dec 30, 2025$0.799
Nov 26, 2025$0.8122
Oct 30, 2025$1.1016

Cash distributions per share for BITY. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid
SOLM −272.3%DFII −170.6%BLOX −148.3%ETTY −140.1%BAGY −133.6%EHY −121.4%BTCI −113.7%YBTC −83.7%KLIP −78.8%ETCO −73.1%LFGY −63.4%XBTY −62.8%BTCC −62.7%, and 4 more at this point: YETH −62.7%, YBIT −61.9%, BCCC −61.8%, LTTI −57.8%TLTI −53.4%EGGY −41.4%FDND −35.6%ULTY −27.0%TQQY −18.7%TLTP −18.5%TLTW −8.2%OARK −7.8%, and 4 more at this point: GLDW −7.7%, LQTI −7.0%, MAGY −6.3%, YMAX −3.7%IAUI −2.4%IGLD −0.5%, and 2 more at this point: CEPI 1.5%, XLCI 6.3%HISF 8.0%XLYI 11.2%, and 1 more at this point: QUSA 13.0%GDXY 14.5%YMAG 17.4%, and 1 more at this point: LQDW 21.2%YQQQ 24.6%, and 1 more at this point: QLDY 25.8%IWMY 27.6%, and 2 more at this point: GPTY 30.2%, GIAX 30.3%QRMI 31.9%, and 2 more at this point: QDTY 32.9%, BNDI 33.3%XLRI 34.9%, and 7 more at this point: YSPY 35.3%, HYTI 36.0%, HYGW 37.1%, GDXW 37.7%, OVB 39.1%, QDTE 39.5%, XLUI 39.7%QQQY 45.5%ACKY 45.7%HYBI 50.0%, and 1 more at this point: WDTE 50.5%RDTY 53.4%, and 9 more at this point: OVT 54.7%, RDTE 55.2%, BIGY 56.5%, OVM 57.1%, XDTE 57.3%, ACEI 58.1%, SDTY 59.0%, XLKI 59.6%, YFYA 59.6%QQQI 64.0%SLJY 67.6%XPAY 71.1%IWMW 71.2%, and 3 more at this point: TDAQ 71.4%, XRMI 73.1%, XLFI 75.7%JUCY 80.0%, and 1 more at this point: RNTY 82.3%IVVW 84.6%, and 3 more at this point: XLII 85.7%, CAIE 85.9%, QYLG 86.2%JEPQ 87.4%WEEL 90.5%, and 5 more at this point: CHPY 90.6%, WTPI 90.8%, FTHI 91.0%, OMAH 91.8%, TSPY 95.0%JULJ 96.4%, and 5 more at this point: TCAL 98.2%, XIJN 98.6%, APRJ 100.0%, CSHI 100.0%, LAPR 100.0%LJUL 101.9%, and 2 more at this point: JULH 102.1%, DRKY 103.3%JANJ 104.0%, and 5 more at this point: LJAN 104.1%, JANH 104.8%, XIDE 104.8%, KHPI 105.6%, APRH 106.3%FGSI 108.4%, and 4 more at this point: USOY 108.5%, IQQQ 108.8%, OCTJ 109.4%, LOCT 111.5%XIMR 112.9%, and 5 more at this point: RYLD 113.1%, XISE 114.8%, OCTH 115.4%, SPYI 115.7%, XLBI 116.4%GPIQ 119.3%XYLG 122.8%, and 1 more at this point: IWMI 124.0%SCLZ 124.7%XLSI 130.4%, and 1 more at this point: QYLD 134.1%NIHI 136.1%, and 3 more at this point: FTQI 136.4%, DJIA 137.6%, PBP 138.5%OEI 140.2%OVF 141.1%JEPI 148.1%, and 3 more at this point: XYLD 148.6%, BUYW 149.2%, RYLG 149.5%XLVI 159.2%FTKI 162.4%CVRD 164.9%NBOS 173.6%, and 1 more at this point: OVL 173.7%XLEI 175.8%, and 1 more at this point: GPIX 177.3%ISPY 182.3%SPIN 182.4%SDVD 194.8%HCOW 200.8%SEPI 201.1%SRHR 204.3%, and 3 more at this point: IDVO 207.5%, MDST 209.3%, BALI 209.5%SPUT 222.9%DIVO 223.5%TDVI 224.1%OVS 233.6%, and 1 more at this point: KNG 236.4%YLDE 240.5%RDVI 241.8%ITWO 251.2%SOXY 254.4%WEEI 259.2%DOGG 277.3%EIPI 283.1%PAPI 285.4%IDUB 356.4%VEGA 653.8%DUBS 808.7%SIXH 1,119.0%JOYT 1,622.2%OVLH 2,333.3%BITY −165.1%−165.1%−272.3%2,333.3%
−272.3% to 2,333.3% across 167

That is the share of the 167 income ETFs not writing on a single company sitting at or below BITY.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: −165.1% · 2nd pct, −272.3% to 2,333.3% across 167.

Covered the mostOne bar per fund · BITY in whiteCovered the least
Download all holdings

BITY top ten by weight, 74.2% of the fund, of its 5 equity positions, from the holdings published by its issuer for Nov 4, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.

iShares Bitcoin Trust ETF IBIT 27.22%
MBTX 12/18/2026 169.25 C not published 11.07%
MBTX 11/10/2026 192.4 C not published -0.83%
MBTX 12/18/2026 169.25 P not published -1.40%

Source: Amplify’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About BITY

Strategyoption income
BenchmarkBitcoin (BTC-USD)
How the benchmark is set (ETFIQ)Its prospectus says it is built on Bitcoin (prospectus, Form 485BPOS, accession 0001213900-26-008327, filed 2026-01-28).
Paysmonthly
Net assets (issuer page, as of Nov 3, 2026)$12mReport
Latest payout, annualized (ETFIQ)24.8%
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.65%Report
Cash paid, last 12 months, over today’s price (ETFIQ)30.0%
First tradedApr 29, 2025
Return of capital, latest distribution (Amplify 19a-1 estimate)95.0%
Paysmonthly
Typical gap between ex-dates30 days
Typical wait from ex-date to payment2 days
Last paid, per share$0.5352 ex Oct 29, 2026
Cash paid in the 12 months to Nov 4, 2026, 12 distributions, ex Nov 26, 2025 to Oct 29, 2026$7.7715
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method
IQ Investment Committee on BITY

12 seats on BITY, as of Nov 4, 2026: 1 Mixed, 4 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put BITY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about BITY

How much has BITY paid over the last year?
Over the year to Nov 4, 2026, BITY paid 16.9% of its starting price in cash distributions, while the price fell 43.8%.
Is BITY ahead of Bitcoin?
Over the year to Nov 4, 2026, with every distribution reinvested, BITY returned −27.9% against −20.5% for Bitcoin (BTC-USD), so a holder was behind it by 7.4 points.
How often does BITY pay, and how much?
BITY pays monthly. The latest distribution annualizes to 24.8% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
Is the BITY distribution return of capital?
Amplify estimates 95% of the distribution paid Oct 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does BITY next pay a distribution?
BITY pays monthly. The last distribution went ex on Oct 29, 2026 at $0.5352 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does BITY cost?
The prospectus expense ratio is 0.65% a year.
How much of BITY’s distribution is return of capital?
Amplify’s Rule 19a-1 notice estimates 95.0% of the distribution paid Oct 30, 2026 was return of capital. Across its notices for distributions paid Nov 28, 2025 to Oct 30, 2026, the estimate is 93.1%. The annual report for the fiscal year to Sep 30, 2025 puts it at 90.3% of distributions. Estimates come before the fund year closes and often change.
Sources and dates
Prices, BITY and BitcoinTiingo end-of-day · Nov 4, 2026
Net assets, $12mIssuer page · Nov 3, 2026
DistributionsTiingo end-of-day · 13 payments

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, BITY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/bity

The payout bar for BITY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
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BITY: BITY over 1 year: paid 16.9%, price −43.8%, total −27.9%, Bitcoin −20.5%, −7.4 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/income/bity/" title="BITY: BITY over 1 year: paid 16.9%, price −43.8%, total −27.9%, Bitcoin −20.5%, −7.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BITY: BITY over 1 year: paid 16.9%, price −43.8%, total −27.9%, Bitcoin −20.5%, −7.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/bity">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 4, 2026. More on the tabs above.