NYSEARCA:AMZY YieldMax AMZN Option Income Strategy ETF (AMZY) Price, Holdings, & News $15.75 +0.03 (+0.19%) Closing price 04:10 PM EasternExtended Trading$15.80 +0.05 (+0.35%) As of 06:51 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$15.58▼$15.7650-Day Range$14.71▼$16.6152-Week Range$13.84▼$21.08Volume469,718 shsAverage Volume294,418 shsMarket Capitalization$289.80 millionAssets Under Management$297.91 millionDividend Yield50.35%Net Expense Ratio1.17%Aggregate RatingN/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. Read More YieldMax AMZN Option Income Strategy ETF ExpensesTypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.18%0.64%0.56%0.59%0.56%Total Expense1.17%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%Net Expense1.17%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 HeadlinesWhy is There So Much Hate for Yieldmax Funds? - My Perspective on the RisksAugust 8, 2025 | 247wallst.comWant $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You ThereJuly 14, 2025 | 247wallst.comGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly income to cover housing, healthcare, food, and fun... With a fraction of what you probably think you need.August 18 at 2:00 AM | Investors Alley (Ad)Want $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You ThereJuly 14, 2025 | 247wallst.comAMZY vs. SCHD: Explosive Monthly Cash or Dividend Growth Machine?June 29, 2025 | 247wallst.comAMZY Looks Like A Winner, Until You Dig Into The DividendsJune 25, 2025 | 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 16.3% and is now trading at $15.75. Who are YieldMax AMZN Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax AMZN Option Income Strategy ETF include Captrust Financial Advisors (0.09%) and Belvedere Trading 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 Holdings28 Fund Statistics Assets Under Management$297.91 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Volume17 Put Options9 Call Options8 Short Interest585,100 shs Miscellaneous Outstanding Shares18,400,000Beta0.85 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AMZY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 27.49%United States Treasury Bills 0%Holding Weight: 17.73%United States Treasury Bills 0%Holding Weight: 17.59%United States Treasury Bills 0%Holding Weight: 13.67%AMZN US 09/19/25 C220Holding Weight: 10.64%United States Treasury Notes 4.25%Holding Weight: 10.53%United States Treasury Bills 0%Holding Weight: 9.68%First American Government Obligations FundHolding Weight: 1.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.25%AMZN US 08/08/25 C227.5Holding Weight: 0.10%Full Holdings Details This page (NYSEARCA:AMZY) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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