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NYSEARCA:AMZY

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

$16.44 +0.24 (+1.48%)
Closing price 04:10 PM Eastern
Extended Trading
$16.18 -0.26 (-1.55%)
As of 08:00 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.

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

Key Stats

Today's Range
$15.88
$16.54
50-Day Range
$16.04
$20.08
52-Week Range
$15.55
$24.10
Volume
148,378 shs
Average Volume
252,921 shs
Market Capitalization
$257.78 million
Assets Under Management
$248.22 million
Dividend Yield
52.80%
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.

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YieldMax AMZN Option Income Strategy ETF Expenses

TypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.02%0.35%0.49%0.57%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense1.01%1.04%0.63%0.58%0.60%
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AMZY ETF News Headlines

AMZY Is A Role Model For The YieldMax Options Strategy
“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
AMZY: Chasing The 50% Yield: Is It Worth The Risk?
AMZY: Multiple Ways To Utilize This Fund
See More Headlines

AMZY ETF - Frequently Asked Questions

YieldMax AMZN Option Income Strategy ETF's stock was trading at $18.81 on January 1st, 2025. Since then, AMZY shares have decreased by 12.6% and is now trading at $16.44.
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
Stock Exchange
NYSEARCA
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
$248.22 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
20
Put Options
8
Call Options
12
Short Interest
316,800 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: 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 C235
    Holding Weight: 7.67%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.31%
  • First American Government Obligations Fund
    Holding Weight: 1.69%
  • AMZN US 03/21/25 C212.5
    Holding Weight: 0.11%

This page (NYSEARCA:AMZY) was last updated on 4/2/2025 by MarketBeat.com Staff
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