NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $15.38 -0.11 (-0.71%) Closing price 04/28/2025 04:10 PM EasternExtended Trading$15.45 +0.07 (+0.45%) As of 04/28/2025 07:56 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 AnalysisChartDividendHoldingsOwnershipBuy 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$15.24▼$15.6050-Day Range$14.07▼$18.4852-Week Range$13.84▼$24.10Volume139,946 shsAverage Volume263,864 shsMarket Capitalization$235.78 millionAssets Under Management$236.39 millionDividend Yield55.07%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%0.91%0.56%0.51%0.53%Other Expenses0.02%0.32%0.48%0.56%0.52%Total Expense1.01%1.10%0.72%0.73%0.71%Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%Net Expense1.01%0.99%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.comNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America. April 29, 2025 | Paradigm Press (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 shares have decreased by 18.2% and is now trading at $15.38. 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 Westend Capital Management LLC (0.03%). 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 Holdings13 Fund Statistics Assets Under Management$236.39 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume70 Put Options10 Call Options60 Short Interest87,700 shs Miscellaneous Outstanding Shares15,330,000Beta1.34 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 24.38%United States Treasury Notes 3%Holding Weight: 23.46%United States Treasury Bills 0%Holding Weight: 19.20%AMZN US 05/16/25 C190Holding Weight: 12.25%United States Treasury Notes 2.63%Holding Weight: 12.21%United States Treasury Bills 0%Holding Weight: 10.87%United States Treasury Bills 0%Holding Weight: 10.76%First American Government Obligations FundHolding Weight: 0.83%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.62%AMZN US 04/11/25 C197.5Holding Weight: 0.44%Full Holdings Details This page (NYSEARCA:AMZY) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. 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