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NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$10.55 +0.12 (+1.16%)
As of 01:29 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
$10.44
$10.59
50-Day Range
$9.98
$11.88
52-Week Range
$9.94
$15.51
Volume
167,116 shs
Average Volume
427,607 shs
Market Capitalization
$245.19 million
Assets Under Management
N/A
Dividend Yield
49.74%
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%0.98%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%
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AMZY ETF News Headlines

Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.tc pixel
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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 20.8% and is now trading at $10.5180.

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
33

Fund Statistics

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

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
28
Put Options
10
Call Options
18
Short Interest
86,366 shs

Miscellaneous

Beta
1.11
Creation Fee
$300.00
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Top 10 AMZY Holdings

  • United States Treasury Notes 2.38%
    Holding Weight: 31.29%
  • United States Treasury Bills 0%
    Holding Weight: 25.94%
  • United States Treasury Bills 0%
    Holding Weight: 21.55%
  • United States Treasury Bills 0%
    Holding Weight: 14.58%
  • AMZN US 11/20/26 C255
    Holding Weight: 12.70%
  • US DOLLARS
    Holding Weight: 10.06%
  • United States Treasury Bills 0%
    Holding Weight: 5.68%
  • AMZN US 09/18/26 C265
    Holding Weight: 0.24%
  • AMZN US 09/18/26 C262.5
    Holding Weight: 0.17%
  • AMZN US 09/18/26 C267.5
    Holding Weight: 0.05%

AMZY Sector Exposure

AMZY Geographic Exposure


This page (NYSEARCA:AMZY) was last updated on 9/21/2026 by MarketBeat.com Staff.
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