NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free AMZY Stock Alerts $22.95 -0.22 (-0.95%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$22.95▼$23.2850-Day Range$22.06▼$23.9652-Week Range$18.30▼$24.10Volume208,668 shsAverage Volume77,553 shsMarket Capitalization$80.33 millionAssets Under Management$95.49 millionDividend Yield23.59%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get YieldMax AMZN Option Income Strategy ETF alerts: Email Address About YieldMax AMZN Option Income Strategy ETFThe YieldMax AMZN Option Income Strategy ETF (AMZY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the Amazon stock (AMZN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. AMZY was launched on Jul 24, 2023 and is issued by YieldMax.Read More AMZY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AMZY ETF News HeadlinesApril 16, 2024 | finance.yahoo.comYieldMax AMZN Option Income ETF (AMZY)March 7, 2024 | seekingalpha.comYieldMax™ META Option Income Strategy ETF declares $1.178 dividendOctober 29, 2023 | uk.finance.yahoo.comYieldMax AMZN Option Income Strategy ETF (AMZY)October 23, 2023 | investing.comYieldMax META Option Income Strategy ETF (FBY)October 5, 2023 | finance.yahoo.comYieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMOAugust 1, 2023 | wsj.comYieldMax AMZN Option Income Strategy ETFSee More Headlines Receive AMZY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AMZN Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerElevate Shares Fund NameYieldMax AMZN Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AMZY Inception Date7/24/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$95.49 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume62 Put Options57 Call Options5 Miscellaneous Outstanding Shares3,500,000Beta1.34 Creation Fee$300.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaA ‘DeFi Summer’ Projected!Top analysts are predicting DeFi coins to see massive gains in the coming months… During this dubbed ‘DeFi Summer…’ A coin that has been called the “DeFi pioneer” is poised to shoot up 3-7x!Just click here to learn how you can access this coin right now. YieldMax AMZN Option Income Strategy ETF ExpensesTypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax AMZN Option Income Strategy ETF (AMZY) HoldingsTop 10 AMZY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 42.20%United States Treasury Bills 0%Holding Weight: 41.62%United States Treasury Notes 2.63%Holding Weight: 13.60%AMZN US 07/19/24 C185Holding Weight: 11.49%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.19%First American Government Obligs XHolding Weight: 0.11%US DOLLARSHolding Weight: 0.00%AMZN US 05/10/24 C192.5Holding Weight: -0.01%AMZN US 05/10/24 C190Holding Weight: -0.05%Cash OffsetHolding Weight: -0.97%Full Holdings Details Similar ETFsYieldMax META Option Income Strategy ETFNYSEARCA:FBYYieldMax Innovation Option Income Strategy ETFNYSEARCA:OARKDirexion Daily TSLA Bear 1X SharesNASDAQ:TSLSAXS Tesla Bear Daily ETFNASDAQ:TSLQYieldMax AAPL Option Income Strategy ETFNYSEARCA:APLY AMZY ETF - Frequently Asked Questions How have AMZY shares performed in 2024? YieldMax AMZN Option Income Strategy ETF's stock was trading at $21.39 on January 1st, 2024. Since then, AMZY shares have increased by 7.3% and is now trading at $22.95. View the best growth stocks for 2024 here. How often does YieldMax AMZN Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax AMZN Option Income Strategy ETF? YieldMax AMZN Option Income Strategy ETF declared a dividend on Thursday, December 14th. Stockholders of record on Friday, April 5th will be given a dividend of $0.697 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for AMZY. What does AMZY invest in? YieldMax AMZN Option Income Strategy ETF is a equity fund issued by Elevate Shares. AMZY focuses on single stock investments. The fund's investments total to approximately $95.49 million assets under management. What is the management fee for YieldMax AMZN Option Income Strategy ETF? YieldMax AMZN Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for AMZY is 0.99%. How do I buy shares of YieldMax AMZN Option Income Strategy ETF? Shares of AMZY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AMZY) was last updated on 5/17/2024 by MarketBeat.com Staff From Our Partners348 million Americans lives to END as we know it?The Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceGold Set to EXPLODE!Gold Safe ExchangeInvest in the "Trojan Horse" of Alzheimer's TreatmentBehind the Markets[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsHow Biden has already won 2024Porter & CompanyA once-in-a-century investment opportunityStansberry ResearchCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax AMZN Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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