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

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.

Key Stats

• Today's Range: $15.88 to $16.06
• 50-Day Range: $14.07 to $16.86
• 52-Week Range: $13.84 to $23.11
• Volume: 143,998 shs
• Average Volume: 268,490 shs
• Market Capitalization: $261.25 million
• Assets Under Management: $260.10 million
• Dividend Yield: 52.10%
• Net Expense Ratio: 1.01%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, AMZY shares have decreased by 15.5% and is now trading at $15.9010.
View the best growth stocks for 2025 here.

Who are YieldMax AMZN Option Income Strategy ETF's major shareholders?

YieldMax AMZN Option Income Strategy ETF's top institutional shareholders include OLD Mission Capital LLC (0.30%) and Westend Capital Management LLC (0.03%).

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

• 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: 13

Fund Statistics

• Assets Under Management: $260.10 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 21
• Put Options: 12
• Call Options: 9
• Short Interest: 179,500 shs

Miscellaneous

• Outstanding Shares: 16,400,000
• Beta: 1.34
• Creation Fee: $300.00