NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $13.73 -0.08 (-0.58%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$13.76 +0.03 (+0.19%) As of 10/17/2025 07:55 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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$13.61▼$13.8250-Day Range$13.73▼$15.7552-Week Range$13.61▼$21.08Volume375,366 shsAverage Volume324,973 shsMarket Capitalization$284.62 millionAssets Under Management$283.59 millionDividend Yield61.76%Net Expense Ratio1.17%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%0.91%0.56%0.51%0.53%Other Expenses0.18%0.62%0.56%0.59%0.56%Total Expense1.17%1.33%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.17%1.01%0.63%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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If you do…October 19 at 2:00 AM | Brownstone Research (Ad)Are High-Yield Strategies in YieldMax ETFs Really Worth the Risk?October 1, 2025 | 247wallst.comYieldMax® ETFs Announces Distributions on WNTR, MSTY, ULTY, SLTY, SMCY, and OthersSeptember 24, 2025 | markets.businessinsider.comYieldMax® Introduces Option Income Strategy ETF on Hims & Hers Health Inc. (HIMS)September 23, 2025 | markets.businessinsider.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 $18.81 at the beginning of the year. Since then, AMZY stock has decreased by 27.0% and is now trading at $13.73. Who are YieldMax AMZN Option Income Strategy ETF's major shareholders? YieldMax AMZN Option Income Strategy ETF's top institutional investors include Meadowbrook Wealth Management LLC (0.08%) and Westend Capital Management LLC (0.07%). 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 Holdings30 Fund Statistics Assets Under Management$283.59 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso 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 Volume70 Put Options64 Call Options6 Short Interest79,400 shs Miscellaneous Outstanding Shares20,730,000Beta0.85 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 23.17%United States Treasury Bills 0%Holding Weight: 19.40%United States Treasury Bills 0%Holding Weight: 18.63%AMZN US 11/21/25 C220Holding Weight: 17.58%United States Treasury Bills 0%Holding Weight: 15.42%United States Treasury Bills 0%Holding Weight: 9.47%United States Treasury Notes 4.25%Holding Weight: 9.08%First American Government Obligations FundHolding Weight: 1.27%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.46%AMZN US 10/10/25 C235Holding Weight: 0.12%Full Holdings Details This page (NYSEARCA:AMZY) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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