NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $15.33 -0.04 (-0.26%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$15.36 +0.03 (+0.16%) As of 07:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AMZY alerts:Sign Up Key Stats Today's Range$15.21▼$15.4450-Day Range$14.71▼$16.6152-Week Range$13.84▼$21.08Volume607,269 shsAverage Volume296,071 shsMarket Capitalization$278.62 millionAssets Under Management$296.64 millionDividend Yield54.79%Net Expense Ratio1.17%Aggregate RatingN/A ETF Overview The 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 YieldMax AMZN Option Income Strategy ETF ExpensesTypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.18%0.64%0.56%0.59%0.56%Total Expense1.17%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%Net Expense1.17%1.03%0.63%0.58%0.60% 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 AMZY ETF News HeadlinesWant $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You ThereJuly 14, 2025 | 247wallst.comWant $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You ThereJuly 14, 2025 | 247wallst.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 8 at 2:00 AM | Brownstone Research (Ad)AMZY vs. SCHD: Explosive Monthly Cash or Dividend Growth Machine?June 29, 2025 | 247wallst.comAMZY Looks Like A Winner, Until You Dig Into The DividendsJune 25, 2025 | seekingalpha.comAMZY: Not A Forever Strategy, But Works For This Amazon MomentJune 20, 2025 | seekingalpha.comSee More Headlines AMZY ETF - Frequently Asked Questions How have AMZY shares performed this year? YieldMax AMZN Option Income Strategy ETF's stock was trading at $18.81 at the beginning of the year. Since then, AMZY stock has decreased by 18.5% and is now trading at $15.33. Who are YieldMax AMZN Option Income Strategy ETF's major shareholders? YieldMax AMZN Option Income Strategy ETF's top institutional investors include Belvedere Trading LLC. 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. What other stocks do shareholders of YieldMax AMZN Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AMZN Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), Oxford Lane Capital (OXLC) and Realty Income (O). 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 Holdings15 Fund Statistics Assets Under Management$296.64 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume33 Put Options3 Call Options30 Short Interest143,400 shs Miscellaneous Outstanding Shares18,175,000Beta0.85 Creation Fee$300.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.85%AMZN US 07/18/25 C185Holding Weight: 22.27%United States Treasury Notes 3%Holding Weight: 20.11%United States Treasury Bills 0%Holding Weight: 18.31%United States Treasury Notes 4.25%Holding Weight: 11.01%United States Treasury Bills 0%Holding Weight: 5.90%United States Treasury Bills 0%Holding Weight: 2.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.90%First American Government Obligations FundHolding Weight: 0.67%AMZN US 07/03/25 C230Holding Weight: 0.07%Full Holdings Details This page (NYSEARCA:AMZY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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