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NYSEARCA:AMZY

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

$15.94 +0.36 (+2.31%)
Closing price 04:10 PM Eastern
Extended Trading
$15.94 +0.01 (+0.03%)
As of 07:59 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$15.71
$15.94
50-Day Range
$14.07
$16.86
52-Week Range
$13.84
$23.11
Volume
273,333 shs
Average Volume
269,419 shs
Market Capitalization
$261.42 million
Assets Under Management
$258.46 million
Dividend Yield
52.07%
Net Expense Ratio
1.01%
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%0.92%0.57%0.52%0.53%
Other Expenses0.02%0.31%0.48%0.56%0.51%
Total Expense1.01%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense1.01%1.00%0.63%0.58%0.60%
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AMZY ETF News Headlines

Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …
HanETF Yieldmax Big Tech Option Income ETF USD
AMZY Is A Role Model For The YieldMax Options Strategy
See More Headlines

AMZY ETF - Frequently Asked Questions

YieldMax AMZN Option Income Strategy ETF's stock was trading at $18.81 at the start of the year. Since then, AMZY shares have decreased by 15.3% and is now trading at $15.94.
View the best growth stocks for 2025 here
.

Top institutional investors of YieldMax AMZN Option Income Strategy ETF include OLD Mission Capital LLC (0.30%) and Westend Capital Management LLC (0.03%).

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
$258.46 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso 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
26
Put Options
26
Call Options
30
Short Interest
168,300 shs

Miscellaneous

Beta
1.34
Creation Fee
$300.00
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Top 10 AMZY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 25.10%
  • United States Treasury Notes 3%
    Holding Weight: 22.33%
  • United States Treasury Bills 0%
    Holding Weight: 20.26%
  • AMZN US 07/18/25 C185
    Holding Weight: 17.51%
  • United States Treasury Bills 0%
    Holding Weight: 10.27%
  • United States Treasury Notes 4.25%
    Holding Weight: 9.71%
  • First American Government Obligations Fund
    Holding Weight: 2.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.65%
  • AMZN US 05/23/25 C217.5
    Holding Weight: 0.15%
  • AMZN US 05/23/25 C220
    Holding Weight: 0.08%

This page (NYSEARCA:AMZY) was last updated on 5/27/2025 by MarketBeat.com Staff
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