NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $17.96 -0.52 (-2.81%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$18.20 +0.23 (+1.31%) As of 02/21/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About YieldMax AMZN Option Income Strategy ETF (NYSEARCA:AMZY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AMZY alerts:Sign Up Key Stats Today's Range$17.86▼$18.4650-Day Range$17.96▼$20.5852-Week Range$17.58▼$24.10Volume464,903 shsAverage Volume347,879 shsMarket Capitalization$278.02 millionAssets Under Management$290.63 millionDividend Yield47.21%Net Expense Ratio1.01%Aggregate RatingN/A ETF OverviewThe 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%0.95%0.56%0.51%0.53%Other Expenses0.02%0.46%0.50%0.57%0.53%Total Expense1.01%1.21%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense1.01%1.05%0.62%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. Email Address AMZY ETF News HeadlinesYieldMax AMZN Option Income Strategy ETF (AMZY) Dividend HistoryFebruary 2, 2025 | nasdaq.comAMZY: No Longer An Attractive Entry Point (Rating Downgrade)January 29, 2025 | seekingalpha.comWatch This Robotics Demo Before March 17thJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."February 22, 2025 | Brownstone Research (Ad)AMZY: Chasing The 50% Yield: Is It Worth The Risk?November 6, 2024 | seekingalpha.comAMZY: Multiple Ways To Utilize This FundOctober 18, 2024 | seekingalpha.comAMZY: Extract A 40% Distribution From AmazonOctober 5, 2024 | seekingalpha.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 shares have decreased by 4.5% and is now trading at $17.96. View the best growth stocks for 2025 here. Who are YieldMax AMZN Option Income Strategy ETF's major shareholders? Top institutional investors of YieldMax AMZN Option Income Strategy ETF include OLD Mission Capital LLC (0.63%) and Citadel Advisors LLC. 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 Holdings12 Fund Statistics Assets Under Management$290.63 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume50 Put Options33 Call Options17 Short Interest61,100 shs Miscellaneous Outstanding Shares15,480,000Beta1.34 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 19.04%United States Treasury Notes 2.63%Holding Weight: 18.84%United States Treasury Notes 3%Holding Weight: 18.27%United States Treasury Bills 0%Holding Weight: 15.03%United States Treasury Bills 0%Holding Weight: 14.92%United States Treasury Bills 0%Holding Weight: 14.82%AMZN US 04/17/25 C235Holding Weight: 10.46%US DOLLARSHolding Weight: 2.86%AMZN US 02/14/25 C242.5Holding Weight: 0.12%AMZN US 02/14/25 C245Holding Weight: 0.07%Full Holdings Details This page (NYSEARCA:AMZY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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