NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $10.46 -0.03 (-0.29%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$10.46 +0.00 (+0.05%) As of 10/13/2026 07:50 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$10.46▼$10.5950-Day Range$10.16▼$11.6252-Week Range$9.94▼$15.51Volume155,619 shsAverage Volume407,917 shsMarket Capitalization$216.00 millionAssets Under Management$216.83 millionDividend Yield47.32%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%0.98%0.57%0.50%0.53%Other Expenses0.10%0.28%0.53%0.60%0.54%Total Expense1.09%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense1.09%1.07%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 $0.0529 dividendOctober 8, 2026 | msn.comYieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY) Stock Price Up 0.3% - Still a Buy?October 6, 2026 | americanbankingnews.comTrump's crypto bank just got approvedLast month I told investors that a Trump-backed crypto bank could be approved any day. On August 14, it was. Federal regulators granted conditional approval to World Liberty Trust Company… a nationally chartered trust bank tied to the Trump family's crypto venture. Most investors still haven't processed what that means. This bank exists to do one thing. Issue, redeem, custody and back USD1… the stablecoin that has now crossed $4 billion in circulation. The bank isn't operating yet. There are conditions to satisfy first… capital minimums, an audit manager, a sign-off on the business plan. Which means the money hasn't moved yet. | Crypto 101 Media (Ad)YieldMax™ 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.comYieldMax AMZN option income strategy ETF announces weekly distribution of $0.0674July 3, 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 shares have decreased by 21.2% and is now trading at $10.46. 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 MSTR Option Income Strategy ETF (MSTY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax META Option Income Strategy ETF (FBY), YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax COIN Option Income Strategy ETF (CONY) and YieldMax GOOGL Option Income Strategy ETF (GOOY). 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 Holdings13 Fund Statistics Assets Under Management$216.83 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume30 Put Options28 Call Options2 Short Interest110,193 shs Miscellaneous Outstanding Shares20,650,000Beta1.12 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 2.38%Holding Weight: 30.84%United States Treasury Bills 0%Holding Weight: 25.61%United States Treasury Bills 0%Holding Weight: 21.27%United States Treasury Bills 0%Holding Weight: 14.39%AMZN US 11/20/26 C255Holding Weight: 12.85%United States Treasury Bills 0%Holding Weight: 5.61%First American Government Obligs XHolding Weight: 2.71%AMZN US 10/09/26 C257.5Holding Weight: 0.72%OTHER ASSETS AND LIABILITIESHolding Weight: 0.21%Cash OffsetHolding Weight: -1.05%Full Holdings DetailsAMZY Sector ExposureAMZY Geographic Exposure This page (NYSEARCA:AMZY) was last updated on 10/13/2026 by MarketBeat.com Staff. 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