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NYSEARCA:AMZY

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

$15.49 +0.16 (+1.04%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$15.63 +0.14 (+0.93%)
As of 04/25/2025 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
$15.37
$15.53
50-Day Range
$14.07
$18.77
52-Week Range
$13.84
$24.10
Volume
218,571 shs
Average Volume
263,307 shs
Market Capitalization
$237.46 million
Assets Under Management
$236.39 million
Dividend Yield
54.68%
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.

YieldMax AMZN Option Income Strategy ETF Expenses

TypeAMZYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.52%0.53%
Other Expenses0.02%0.35%0.49%0.56%0.52%
Total Expense1.01%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%
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
Trump’s Secret Social Security Plan?
In less than a decade, Social Security could be out of money. But a surprising plan from Trump’s inner circle may not just save the system — it could unlock a major opportunity for savvy investors. Financial insider Jim Rickards calls it “Social Prosperity,” and says those who act now could see the biggest gains.
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 at the beginning of 2025. Since then, AMZY stock has decreased by 17.7% and is now trading at $15.49.
View the best growth stocks for 2025 here
.

YieldMax AMZN Option Income Strategy ETF's top institutional investors include Westend Capital Management LLC (0.03%).

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
$236.39 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
70
Put Options
10
Call Options
60
Short Interest
87,700 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: 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 C190
    Holding 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 Fund
    Holding Weight: 0.83%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.62%
  • AMZN US 04/11/25 C197.5
    Holding Weight: 0.44%

This page (NYSEARCA:AMZY) was last updated on 4/28/2025 by MarketBeat.com Staff
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