NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $10.18 -0.13 (-1.26%) Closing price 04:10 PM EasternExtended Trading$10.19 +0.01 (+0.08%) As of 06:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AMZY alerts:Sign Up Key Stats Today's Range$10.13▼$10.3150-Day Range$9.98▼$11.8852-Week Range$9.94▼$15.52Volume336,980 shsAverage Volume431,557 shsMarket Capitalization$236.48 millionAssets Under Management$227.41 millionDividend Yield51.08%Net Expense Ratio1.09%Aggregate RatingN/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. Read More YieldMax AMZN Option Income Strategy ETF ExpensesTypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.97%0.57%0.50%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%-0.78%-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. Submit View SMS TermsSMS 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. 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AMZY ETF News HeadlinesYieldMax™ AMZN option income strategy ETF declares $0.0721 dividendJuly 15, 2026 | msn.comYieldMax AMZN option income strategy ETF announces weekly distribution of $0.0640July 8, 2026 | msn.comJon Najarian's #1 Energy Trade for 2026Jon Najarian says he's never been more excited about an energy opportunity. SpaceX just went public at over $2 trillion, with Anthropic and OpenAI preparing IPOs of their own. But Najarian's top pick isn't an IPO. It's a small American company with a $6 billion market cap powering Elon Musk's newest venture, dubbed the Infinite Power Grid. The full story is laid out in his newly released presentation.September 16 at 1:00 AM | Banyan Hill Publishing (Ad)YieldMax AMZN option income strategy ETF announces weekly distribution of $0.0674July 3, 2026 | msn.comYieldMax AMZN option income strategy ETF announces weekly distribution of $0.0651June 24, 2026 | msn.comYieldMax AMZN Option Income Strategy ETF announces weekly distribution of $0.0669June 18, 2026 | msn.comSee More Headlines AMZY ETF - Frequently Asked Questions How have AMZY shares performed this year? YieldMax AMZN Option Income Strategy ETF's stock was trading at $13.28 at the beginning of 2026. Since then, AMZY stock has decreased by 23.3% and is now trading at $10.18. 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. What other stocks do shareholders of YieldMax AMZN Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AMZN Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), Oxford Lane Capital (OXLC) and Realty Income (O). Fund Details IssuerElevate Shares Fund NameYieldMax AMZN Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AMZY Inception Date7/24/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$227.41 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume26 Put Options16 Call Options10 Short Interest86,366 shs Miscellaneous Outstanding Shares23,230,000Beta1.11 Creation Fee$300.00 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 2.38%Holding Weight: 27.49%United States Treasury Bills 0%Holding Weight: 23.57%United States Treasury Bills 0%Holding Weight: 15.89%AMZN US 09/18/26 C245Holding Weight: 15.44%United States Treasury Bills 0%Holding Weight: 11.29%United States Treasury Bills 0%Holding Weight: 10.85%First American Government Obligs XHolding Weight: 3.72%OTHER ASSETS AND LIABILITIESHolding Weight: 1.15%AMZN US 09/04/26 C267.5Holding Weight: 0.77%AMZN US 08/28/26 C270Holding Weight: 0.18%Full Holdings DetailsAMZY Sector ExposureAMZY Geographic Exposure This page (NYSEARCA:AMZY) was last updated on 9/16/2026 by MarketBeat.com Staff. 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