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NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$10.81 -0.06 (-0.55%)
As of 01:20 PM Eastern

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

Advanced

Key Stats

Today's Range
$10.75
$10.85
50-Day Range
$10.26
$12.81
52-Week Range
$10.24
$16.70
Volume
98,924 shs
Average Volume
476,704 shs
Market Capitalization
$229.50 million
Assets Under Management
$230.29 million
Dividend Yield
51.34%
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%0.97%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%-0.62%
Net Expense1.17%1.06%0.63%0.58%0.60%
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AMZY ETF News Headlines

DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.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 shares have decreased by 18.7% and is now trading at $10.80.

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
13

Fund Statistics

Assets Under Management
$230.29 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
45
Put Options
9
Call Options
36
Short Interest
44,406 shs

Miscellaneous

Beta
1.16
Creation Fee
$300.00
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Top 10 AMZY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.50%
  • United States Treasury Bills 0%
    Holding Weight: 32.75%
  • United States Treasury Bills 0%
    Holding Weight: 27.33%
  • United States Treasury Bills 0%
    Holding Weight: 11.43%
  • United States Treasury Bills 0%
    Holding Weight: 7.47%
  • AMZN US 07/17/26 C275
    Holding Weight: 6.11%
  • First American Government Obligations Fund
    Holding Weight: 3.02%
  • US DOLLARS
    Holding Weight: 1.24%
  • Cash Offset
    Holding Weight: 0.86%
  • AMZN US 07/10/26 C250
    Holding Weight: 0.45%

This page (NYSEARCA:AMZY) was last updated on 7/14/2026 by MarketBeat.com Staff.
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