Go Pro
NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$10.62 -0.21 (-1.94%)
As of 11:53 AM Eastern

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

Advanced

Key Stats

Today's Range
$10.60
$10.74
50-Day Range
$9.98
$11.88
52-Week Range
$9.94
$15.65
Volume
243,319 shs
Average Volume
439,533 shs
Market Capitalization
$246.70 million
Assets Under Management
$237.45 million
Dividend Yield
51.69%
Net Expense Ratio
1.09%
Aggregate Rating
N/A

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.

YieldMax AMZN Option Income Strategy ETF Expenses

TypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.10%0.28%0.53%0.60%0.54%
Total Expense1.09%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.09%1.06%0.63%0.57%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

Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
See More Headlines

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 shares have decreased by 19.8% and is now trading at $10.65.

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
15

Fund Statistics

Assets Under Management
$237.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
8
Put Options
3
Call Options
5
Short Interest
186,879 shs

Miscellaneous

Beta
1.13
Creation Fee
$300.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 AMZY Holdings

  • United States Treasury Notes 2.38%
    Holding Weight: 25.46%
  • United States Treasury Bills 0%
    Holding Weight: 25.28%
  • AMZN US 09/18/26 C245
    Holding Weight: 18.67%
  • United States Treasury Bills 0%
    Holding Weight: 14.71%
  • United States Treasury Bills 0%
    Holding Weight: 10.44%
  • United States Treasury Bills 0%
    Holding Weight: 10.03%
  • US DOLLARS
    Holding Weight: 2.97%
  • AMZN US 08/07/26 C280
    Holding Weight: 0.33%
  • AMZN US 08/07/26 C282.5
    Holding Weight: 0.30%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.16%

AMZY Sector Exposure

AMZY Geographic Exposure


This page (NYSEARCA:AMZY) was last updated on 8/27/2026 by MarketBeat.com Staff.
From Our Partners