Free Trial
NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$12.27 -0.21 (-1.68%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$12.25
$12.37
50-Day Range
$10.63
$12.81
52-Week Range
$10.61
$16.70
Volume
422,285 shs
Average Volume
497,559 shs
Market Capitalization
$244.17 million
Assets Under Management
$265.41 million
Dividend Yield
48.90%
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%0.96%0.57%0.51%0.53%
Other Expenses0.18%0.65%0.55%0.58%0.55%
Total Expense1.17%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense1.17%1.05%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AMZY ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
See More Headlines

AMZY ETF - Frequently Asked Questions

YieldMax AMZN Option Income Strategy ETF's stock was trading at $13.28 at the beginning of the year. Since then, AMZY stock has decreased by 7.6% and is now trading at $12.27.

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
17

Fund Statistics

Assets Under Management
$265.41 million
Average Daily Volume
$0.00
Discount/Premium
-0.15%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
74
Put Options
7
Call Options
67
Short Interest
820,000 shs

Miscellaneous

Beta
1.14
Creation Fee
$300.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.

Get This Free Report

Top 10 AMZY Holdings

  • AMZN US 05/15/26 C210
    Holding Weight: 28.50%
  • United States Treasury Bills 0%
    Holding Weight: 22.78%
  • United States Treasury Bills 0%
    Holding Weight: 21.47%
  • United States Treasury Bills 0%
    Holding Weight: 20.82%
  • United States Treasury Bills 0%
    Holding Weight: 6.68%
  • United States Treasury Bills 0%
    Holding Weight: 4.34%
  • First American Government Obligations Fund
    Holding Weight: 1.70%
  • AMZN US 05/08/26 C277.5
    Holding Weight: 0.51%
  • AMZN US 05/08/26 C280
    Holding Weight: 0.47%
  • Cash Offset
    Holding Weight: 0.38%

This page (NYSEARCA:AMZY) was last updated on 5/14/2026 by MarketBeat.com Staff.
From Our Partners