NYSEARCA:AMZY

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

$22.75
-0.05 (-0.22%)
(As of 09:50 AM ET)
Today's Range
$22.65
$23.04
50-Day Range
$22.06
$23.78
52-Week Range
$18.30
$23.79
Volume
27,017 shs
Average Volume
64,321 shs
Market Capitalization
$70.53 million
Assets Under Management
$67.87 million
Dividend Yield
20.11%
Net Expense Ratio
0.99%

About YieldMax AMZN Option Income Strategy ETF

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.

AMZY Stock Price History

AMZY ETF News Headlines

YieldMax AMZN Option Income ETF (AMZY)
Biden replacement revealed?
A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.
YieldMax AMZN Option Income Strategy ETF (AMZY)
YieldMax META Option Income Strategy ETF (FBY)
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax AMZN Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
9

Fund Statistics

Assets Under Management
$67.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
45
Put Options
4
Call Options
41

Miscellaneous

Beta
1.30
Creation Fee
$300.00
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YieldMax AMZN Option Income Strategy ETF Expenses

TypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.50%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%
Net Expense0.99%1.05%0.60%0.57%0.58%

YieldMax AMZN Option Income Strategy ETF (AMZY) Holdings

Top 10 AMZY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 50.78%
  • United States Treasury Notes 0.75%
    Holding Weight: 49.91%
  • AMZN US 05/17/24 C185
    Holding Weight: 7.85%
  • United States Treasury Notes 2.63%
    Holding Weight: 3.92%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.79%
  • First American Government Obligs X
    Holding Weight: 0.17%
  • AMZN US 04/19/24 C187.5
    Holding Weight: -0.01%
  • AMZN US 04/26/24 C187.5
    Holding Weight: -0.42%
  • Cash Offset
    Holding Weight: -0.56%
  • Amzn 05/17/2024 185.01 P
    Holding Weight: -12.42%

AMZY ETF - Frequently Asked Questions

How have AMZY shares performed in 2024?

YieldMax AMZN Option Income Strategy ETF's stock was trading at $21.39 at the start of the year. Since then, AMZY shares have increased by 6.4% and is now trading at $22.75.
View the best growth stocks for 2024 here
.

How often does YieldMax AMZN Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax AMZN Option Income Strategy ETF?

YieldMax AMZN Option Income Strategy ETF declared a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be paid a dividend of $0.697 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for AMZY
.

What does AMZY invest in?

YieldMax AMZN Option Income Strategy ETF is a equity fund issued by Elevate Shares. AMZY focuses on single stock investments. The fund's investments total to approximately $67.87 million assets under management.

What is the management fee for YieldMax AMZN Option Income Strategy ETF?

YieldMax AMZN Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for AMZY is 0.99%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AMZY) was last updated on 4/29/2024 by MarketBeat.com Staff

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