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NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$10.62 +0.04 (+0.34%)
As of 01:20 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$10.55
$10.65
50-Day Range
$9.98
$11.88
52-Week Range
$9.94
$15.65
Volume
209,919 shs
Average Volume
437,285 shs
Market Capitalization
$246.61 million
Assets Under Management
$232.85 million
Dividend Yield
47.95%
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%0.50%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%
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AMZY ETF News Headlines

A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.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 stock has decreased by 20.4% and is now trading at $10.5760.

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
18

Fund Statistics

Assets Under Management
$232.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
1
Call Options
44
Short Interest
186,879 shs

Miscellaneous

Beta
1.12
Creation Fee
$300.00
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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 9/3/2026 by MarketBeat.com Staff.
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