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NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$11.42 -0.27 (-2.31%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$11.32
$11.70
50-Day Range
$10.63
$12.81
52-Week Range
$10.61
$16.70
Volume
748,785 shs
Average Volume
510,004 shs
Market Capitalization
$227.26 million
Assets Under Management
$262.22 million
Dividend Yield
55.52%
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%-0.98%-0.64%-0.70%-0.62%
Net Expense1.17%1.05%0.63%0.58%0.60%
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AMZY ETF News Headlines

ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.tc pixel
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AMZY ETF - Frequently Asked Questions

YieldMax AMZN Option Income Strategy ETF's stock was trading at $13.28 on January 1st, 2026. Since then, AMZY stock has decreased by 14.0% and is now trading at $11.42.

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
19

Fund Statistics

Assets Under Management
$262.22 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
21
Put Options
13
Call Options
8
Short Interest
677,000 shs

Miscellaneous

Beta
1.14
Creation Fee
$300.00
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Top 10 AMZY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 29.04%
  • United States Treasury Bills 0%
    Holding Weight: 27.80%
  • United States Treasury Bills 0%
    Holding Weight: 27.19%
  • AMZN US 07/17/26 C275
    Holding Weight: 9.43%
  • United States Treasury Bills 0%
    Holding Weight: 7.43%
  • United States Treasury Bills 0%
    Holding Weight: 6.32%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.75%
  • AMZN US 06/05/26 C282.5
    Holding Weight: 0.18%
  • AMZN US 05/29/26 C280
    Holding Weight: 0.16%
  • Cash Offset
    Holding Weight: 0.16%

This page (NYSEARCA:AMZY) was last updated on 6/3/2026 by MarketBeat.com Staff.
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