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NYSEARCA:AMZY

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

$18.89 +0.25 (+1.34%)
As of 01/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$18.78
$18.94
50-Day Range
$18.45
$20.97
52-Week Range
$17.58
$24.10
Volume
432,691 shs
Average Volume
348,662 shs
Market Capitalization
$66.12 million
Assets Under Management
$282.91 million
Dividend Yield
23.59%
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%0.94%0.55%0.51%0.52%
Other Expenses0.02%0.44%0.49%0.57%0.54%
Total Expense1.01%1.19%0.71%0.73%0.71%
Fee Waiver0.00%-0.34%-0.51%-0.66%-0.56%
Net Expense1.01%1.04%0.61%0.58%0.59%
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AMZY ETF News Headlines

AMZY: Chasing The 50% Yield: Is It Worth The Risk?
AMZY: Multiple Ways To Utilize This Fund
Free Stock Ticker Inside: This Indicator Caught Nvidia’s Rallies
I’m not one to make super bold statements… But today, I’m making an exception. Because I’m 100% convinced this is the best indicator I’ve used for trading Nvidia… Don’t believe me? Just take a look at the last two rallies: This powerful indicator caught both moves almost perfectly.
AMZY: Extract A 40% Distribution From Amazon
AMZY: The Time Is Right To Sell Upside Calls On Amazon
AMZY YieldMax AMZN Option Income Strategy ETF
See More Headlines

AMZY ETF - Frequently Asked Questions

YieldMax AMZN Option Income Strategy ETF's stock was trading at $18.81 at the beginning of 2025. Since then, AMZY shares have increased by 0.4% and is now trading at $18.89.
View the best growth stocks for 2025 here
.

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
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
13

Fund Statistics

Assets Under Management
$282.91 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
343
Put Options
126
Call Options
217
Short Interest
203,000 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: 23.15%
  • United States Treasury Notes 2.63%
    Holding Weight: 22.88%
  • United States Treasury Notes 3%
    Holding Weight: 22.27%
  • AMZN US 02/21/25 C210
    Holding Weight: 15.18%
  • United States Treasury Bills 0%
    Holding Weight: 8.03%
  • United States Treasury Bills 0%
    Holding Weight: 8.03%
  • United States Treasury Bills 0%
    Holding Weight: 8.03%
  • Government Obligations Fund
    Holding Weight: 1.90%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.86%
  • AMZN US 01/03/25 C232.5
    Holding Weight: 0.13%

This page (NYSEARCA:AMZY) was last updated on 1/21/2025 by MarketBeat.com Staff
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