NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $16.72 +0.08 (+0.48%) Closing price 03/27/2025 04:10 PM EasternExtended Trading$16.75 +0.03 (+0.18%) As of 03/27/2025 07:58 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$16.61▼$16.7650-Day Range$16.05▼$20.0852-Week Range$15.79▼$24.10Volume182,729 shsAverage Volume249,277 shsMarket Capitalization$262.17 millionAssets Under Management$257.97 millionDividend Yield51.91%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… Remove Ads 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%0.38%0.49%0.57%0.52%Total Expense1.01%1.16%0.72%0.73%0.71%Fee Waiver0.00%-0.34%-0.50%-0.66%-0.55%Net Expense1.01%1.03%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. Email Address AMZY ETF News HeadlinesAMZY Is A Role Model For The YieldMax Options StrategyFebruary 22, 2025 | seekingalpha.comYieldMax AMZN Option Income Strategy ETF (AMZY) Dividend HistoryFebruary 2, 2025 | nasdaq.comTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.March 28, 2025 | Porter & Company (Ad)AMZY: No Longer An Attractive Entry Point (Rating Downgrade)January 29, 2025 | seekingalpha.comAMZY: Chasing The 50% Yield: Is It Worth The Risk?November 6, 2024 | seekingalpha.comAMZY: Multiple Ways To Utilize This FundOctober 18, 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 start of the year. Since then, AMZY stock has decreased by 11.1% and is now trading at $16.72. View the best growth stocks for 2025 here. Who are YieldMax AMZN Option Income Strategy ETF's major shareholders? Top institutional shareholders 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$257.97 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume20 Put Options3 Call Options17 Short Interest316,800 shs Miscellaneous Outstanding Shares15,680,000Beta1.34 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 21.80%United States Treasury Notes 3%Holding Weight: 20.92%United States Treasury Notes 2.63%Holding Weight: 19.70%United States Treasury Bills 0%Holding Weight: 18.42%United States Treasury Bills 0%Holding Weight: 18.31%United States Treasury Bills 0%Holding Weight: 16.85%AMZN US 04/17/25 C235Holding Weight: 7.67%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.31%First American Government Obligations FundHolding Weight: 1.69%AMZN US 03/21/25 C212.5Holding Weight: 0.11%Full Holdings Details This page (NYSEARCA:AMZY) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersA $6.9 Trillion Cash Tsunami Is Coming – Move Your Money NOWExpert: "Prepare For the Mother of All Melt-Ups" In the wake of Wall Street volatility, stock-picking legen...Stansberry Research | SponsoredElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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