YieldMax AMZN Option Income Strategy ETF (AMZY)
Assets | $93.17M |
Expense Ratio | 1.01% |
PE Ratio | n/a |
Shares Out | 3.58M |
Dividend (ttm) | $5.48 |
Dividend Yield | 23.65% |
Ex-Dividend Date | May 6, 2024 |
Payout Ratio | n/a |
1-Year Return | n/a |
Volume | 141,643 |
Open | 23.18 |
Previous Close | 23.17 |
Day's Range | 23.12 - 23.28 |
52-Week Low | 18.30 |
52-Week High | 24.10 |
Beta | 1.32 |
Holdings | 13 |
Inception Date | Jul 24, 2023 |
About AMZY
Fund Home PageThe 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.
Top 10 Holdings
109.28% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Notes 0.75% | T 0.75 11.15.24 | 37.77% |
United States Treasury Bills 0% | B 0 06.13.24 | 37.26% |
United States Treasury Notes 2.63% | T 2.625 04.15.25 | 12.17% |
AMZN US 07/19/24 C185 | n/a | 10.51% |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 9.90% |
First American Government Obligs X | FGXXX | 1.79% |
US DOLLARS | n/a | 0.00% |
AMZN US 05/17/24 C195 | n/a | -0.01% |
AMZN US 05/17/24 C192.5 | n/a | -0.03% |
AMZN US 05/17/24 C190 | n/a | -0.09% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 6, 2024 | $0.9726 | May 8, 2024 |
Apr 4, 2024 | $0.697 | Apr 8, 2024 |
Mar 6, 2024 | $0.6426 | Mar 8, 2024 |
Feb 7, 2024 | $0.6842 | Feb 9, 2024 |
Jan 5, 2024 | $0.3682 | Jan 9, 2024 |
Dec 7, 2023 | $0.469 | Dec 13, 2023 |
News
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches AMZY, the YieldMax™ AMZN Option Income Strategy ETF
CHICAGO, MILWAUKEE and NEW YORK, July 25, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the YieldMax™ AMZN Option Income Strategy ETF (NYSE Arca: AMZY), which seeks to generate mont...