Price Chart
Key Statistics
Previous Close
$30.71Day Range
52-Week Range
Avg Volume
5.9KDividend Yield
—Expense Ratio
0.74%AUM
$2.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 53.93% |
| Financial Services | 46.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 53.93% |
| United States | 46.07% |
Fund Information
- Issuer
- Amplify
- Category
- Cash & Others
- Inception Date
- Jul 29, 2026
- Description
- BNAV seeks long-term capital appreciation by allocating its Bitcoin (BTC) exposure and adapting to changing market conditions. The fund does not invest directly in BTC but in related instruments, including ETPs, options, and futures contracts. Under favorable conditions, the fund may employ leverage of up to 150% through derivatives. Leverage may magnify both gains and losses, increasing volatility. The fund uses US-listed options referencing an ETP or index to create synthetic exposure. It may utilize exchange-traded or FLEX options contracts, as well as cash-settled futures through a wholly owned Cayman Island subsidiary. The fund employs a proprietary model using historical data, such as price, momentum, and volatility, to adjust exposure between 70% and 150%. The model evaluates trends across multiple time horizons, classifying market conditions as higher or lower conviction. The actively managed ETF may increase or decrease exposure based on trends, momentum, or risk.
Similar ETFs
The Amplify Fairlead Tactical Bitcoin ETF (BNAV) is an exchange-traded fund issued by Amplify that launched on Jul 29, 2026. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 46.60% | 1,142,943 | $1.1M |
| 2 | 912797UY1 | United States Treasury Bill 11/12/2026 | 28.36% | 700,000 | $695K |
| 3 | 4IBIT 260918C00036080 | IBIT 09/18/2026 36.08 C | 12.23% | 391 | $300K |
| 4 | — | Cash & Other | 5.98% | 146,610 | $147K |
| 5 | 912797VN4 | United States Treasury Bill 10/27/2026 | 4.87% | 120,000 | $119K |
| 6 | 912797SK4 | United States Treasury Bill 10/29/2026 | 2.03% | 50,000 | $50K |
| 7 | 4IBIT 260918P00036080 | IBIT 09/18/2026 36.08 P | -0.07% | -391 | $-1618 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | -2.14% | |
| 1M | +24.81% | |
| 3M | +23.28% | |
| 6M | +23.28% | |
| YTD | +23.28% | |
| 1Y | +23.28% | |
| 3Y | +23.28% | |
| 5Y | +23.28% |
Moving Averages
$29.35
Above 20-Day MA$27.73
Above 50-Day MA$27.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.28
Current Price
$30.84
52-Week Low
$24.48
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BNAV | Cash & Others(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.74% | 0.62% |
| AUM | $2.5M | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 5.9K | 950.2K |
| Holdings | 2 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
Compare with Another ETF
Search for an ETF to compare with BNAV:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.