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NYSEARCA:AMZY

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

YieldMax AMZN Option Income Strategy ETF logo
$10.81 +0.07 (+0.65%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$10.70
$10.89
50-Day Range
$10.26
$12.81
52-Week Range
$10.24
$16.70
Volume
203,441 shs
Average Volume
488,494 shs
Market Capitalization
$229.50 million
Assets Under Management
$228.38 million
Dividend Yield
50.79%
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%0.64%0.55%0.58%0.55%
Total Expense1.17%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.17%1.05%0.63%0.58%0.60%
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AMZY ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

AMZY ETF - Frequently Asked Questions

YieldMax AMZN Option Income Strategy ETF's stock was trading at $13.28 at the start of the year. Since then, AMZY stock has decreased by 18.6% and is now trading at $10.81.

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
15

Fund Statistics

Assets Under Management
$228.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
128
Put Options
110
Call Options
18
Short Interest
100,882 shs

Miscellaneous

Beta
1.16
Creation Fee
$300.00
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Top 10 AMZY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 33.62%
  • United States Treasury Bills 0%
    Holding Weight: 32.87%
  • United States Treasury Bills 0%
    Holding Weight: 30.71%
  • United States Treasury Bills 0%
    Holding Weight: 11.47%
  • United States Treasury Bills 0%
    Holding Weight: 7.50%
  • AMZN US 07/17/26 C275
    Holding Weight: 6.38%
  • First American Government Obligations Fund
    Holding Weight: 1.77%
  • Cash Offset
    Holding Weight: 0.76%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.50%
  • AMZN US 06/26/26 C250
    Holding Weight: 0.38%

This page (NYSEARCA:AMZY) was last updated on 7/7/2026 by MarketBeat.com Staff.
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