NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $15.49 -0.08 (-0.51%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$15.64 +0.15 (+0.97%) As of 07:43 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 AnalysisChartDividendHoldingsOwnershipBuy 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$15.39▼$15.6750-Day Range$14.07▼$17.6952-Week Range$13.84▼$23.31Volume186,694 shsAverage Volume263,799 shsMarket Capitalization$241.64 millionAssets Under Management$241.80 millionDividend Yield54.68%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.92%0.56%0.52%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%Total Expense1.01%1.11%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%Net Expense1.01%1.00%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 HeadlinesAMZY Is A Role Model For The YieldMax Options StrategyFebruary 22, 2025 | seekingalpha.comYieldMax AMZN Option Income Strategy ETF (AMZY) Dividend HistoryFebruary 2, 2025 | nasdaq.comGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.May 7, 2025 | Premier Gold Co (Ad)AMZY: No Longer An Attractive Entry Point (Rating Downgrade)January 29, 2025 | seekingalpha.comAMZY: Chasing The 50% Yield: Is It Worth The Risk?November 6, 2024 | seekingalpha.comAMZY: Multiple Ways To Utilize This FundOctober 18, 2024 | 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 on January 1st, 2025. Since then, AMZY stock has decreased by 17.7% and is now trading at $15.49. View the best growth stocks for 2025 here. Who are YieldMax AMZN Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax AMZN Option Income Strategy ETF include 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 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 Holdings13 Fund Statistics Assets Under Management$241.80 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 Volume102 Put Options95 Call Options7 Short Interest191,200 shs Miscellaneous Outstanding Shares15,600,000Beta1.34 Creation Fee$300.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 25.35%United States Treasury Notes 3%Holding Weight: 23.67%United States Treasury Bills 0%Holding Weight: 20.16%United States Treasury Bills 0%Holding Weight: 10.99%United States Treasury Bills 0%Holding Weight: 10.87%AMZN US 05/16/25 C190Holding Weight: 10.67%United States Treasury Notes 4.25%Holding Weight: 9.01%First American Government Obligations FundHolding Weight: 0.58%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.54%AMZN US 05/02/25 C215Holding Weight: 0.40%Full Holdings Details This page (NYSEARCA:AMZY) was last updated on 5/7/2025 by MarketBeat.com Staff From Our Partners3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. 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