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NYSEARCA:AMZY

YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News

YieldMax AMZN Option Income Strategy ETF logo
$15.28 -0.36 (-2.30%)
Closing price 04:10 PM Eastern
Extended Trading
$15.30 +0.02 (+0.13%)
As of 05:51 PM 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.

About YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY)

Key Stats

Today's Range
$15.11
$15.32
50-Day Range
$14.71
$16.61
52-Week Range
$13.84
$21.08
Volume
245,829 shs
Average Volume
293,994 shs
Market Capitalization
$281.15 million
Assets Under Management
$295.02 million
Dividend Yield
51.90%
Net Expense Ratio
1.17%
Aggregate Rating
N/A

ETF Overview

YieldMax AMZN Option Income Strategy ETF Expenses

TypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%-1.01%-0.66%-0.71%-0.63%
Net Expense1.17%1.03%0.63%0.58%0.60%
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AMZY ETF News Headlines

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See More Headlines

AMZY ETF - Frequently Asked Questions

YieldMax AMZN Option Income Strategy ETF's stock was trading at $18.81 at the beginning of 2025. Since then, AMZY shares have decreased by 18.8% and is now trading at $15.28.

YieldMax AMZN Option Income Strategy ETF's top institutional shareholders include Captrust Financial Advisors (0.09%) and Belvedere Trading LLC.

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.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax AMZN Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AMZY
Inception Date
7/24/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$295.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.48%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
8
Put Options
5
Call Options
3
Short Interest
728,600 shs

Miscellaneous

Beta
0.85
Creation Fee
$300.00
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Top 10 AMZY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 27.49%
  • United States Treasury Bills 0%
    Holding Weight: 17.73%
  • United States Treasury Bills 0%
    Holding Weight: 17.59%
  • United States Treasury Bills 0%
    Holding Weight: 13.67%
  • AMZN US 09/19/25 C220
    Holding Weight: 10.64%
  • United States Treasury Notes 4.25%
    Holding Weight: 10.53%
  • United States Treasury Bills 0%
    Holding Weight: 9.68%
  • First American Government Obligations Fund
    Holding Weight: 1.93%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.25%
  • AMZN US 08/08/25 C227.5
    Holding Weight: 0.10%

This page (NYSEARCA:AMZY) was last updated on 8/28/2025 by MarketBeat.com Staff
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