NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $10.83 -0.02 (-0.18%) As of 08/26/2026 04:10 PM Eastern 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$10.77▼$10.8750-Day Range$9.98▼$11.8852-Week Range$9.94▼$15.66Volume178,969 shsAverage Volume440,778 shsMarket Capitalization$251.58 millionAssets Under Management$237.67 millionDividend Yield50.69%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%0.51%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. 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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.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (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 18.4% and is now trading at $10.83. 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$237.67 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Volume9 Put Options2 Call Options7 Short Interest186,879 shs Miscellaneous Outstanding Shares23,230,000Beta1.13 Creation Fee$300.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. 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: 25.46%United States Treasury Bills 0%Holding Weight: 25.28%AMZN US 09/18/26 C245Holding 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 DOLLARSHolding Weight: 2.97%AMZN US 08/07/26 C280Holding Weight: 0.33%AMZN US 08/07/26 C282.5Holding Weight: 0.30%OTHER ASSETS AND LIABILITIESHolding Weight: 0.16%Full Holdings DetailsAMZY Sector ExposureAMZY Geographic Exposure This page (NYSEARCA:AMZY) was last updated on 8/27/2026 by MarketBeat.com Staff. 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