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NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$11.12 -0.07 (-0.63%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$10.99
$11.38
50-Day Range
$10.63
$12.81
52-Week Range
$10.61
$16.70
Volume
360,715 shs
Average Volume
504,563 shs
Market Capitalization
$221.29 million
Assets Under Management
$253.79 million
Dividend Yield
52.25%
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%0.96%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%-0.98%-0.64%-0.70%-0.61%
Net Expense1.17%1.05%0.63%0.58%0.60%
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AMZY ETF News Headlines

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AMZY ETF - Frequently Asked Questions

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 16.3% and is now trading at $11.12.

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
14

Fund Statistics

Assets Under Management
$253.79 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
49
Put Options
30
Call Options
19
Short Interest
677,000 shs

Miscellaneous

Beta
1.11
Creation Fee
$300.00
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Top 10 AMZY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 29.04%
  • United States Treasury Bills 0%
    Holding Weight: 27.80%
  • United States Treasury Bills 0%
    Holding Weight: 27.19%
  • AMZN US 07/17/26 C275
    Holding Weight: 9.43%
  • United States Treasury Bills 0%
    Holding Weight: 7.43%
  • United States Treasury Bills 0%
    Holding Weight: 6.32%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.75%
  • AMZN US 06/05/26 C282.5
    Holding Weight: 0.18%
  • AMZN US 05/29/26 C280
    Holding Weight: 0.16%
  • Cash Offset
    Holding Weight: 0.16%

This page (NYSEARCA:AMZY) was last updated on 6/9/2026 by MarketBeat.com Staff.
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