YieldMax AMZN Option Income Strategy ETF (AMZY)

NYSEARCA: AMZY · Real-Time Price · USD
14.23
+0.13 (0.92%)
At close: Sep 26, 2025, 4:00 PM EDT
14.28
+0.05 (0.35%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.92%
Assets$290.68M
Expense Ratio1.17%
PE Ration/a
Shares Out21.00M
Dividend (ttm)$8.23
Dividend Yield57.81%
Ex-Dividend DateSep 25, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume392,986
Open14.20
Previous Close14.10
Day's Range14.12 - 14.28
52-Week Low13.84
52-Week High21.08
Beta0.84
Holdings15
Inception DateJul 24, 2023

About AMZY

Fund Home Page

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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMZY
ETF Provider YieldMax

Top 10 Holdings

119.72% of assets
NameSymbolWeight
United States Treasury Notes 3.88%T.3.875 01.15.2625.34%
United States Treasury Bills 0%B.0 07.09.2618.96%
United States Treasury Bills 0%B.0 08.06.2618.11%
AMZN US 11/21/25 C220n/a16.26%
United States Treasury Bills 0%B.0 02.19.2614.60%
United States Treasury Bills 0%B.0 11.06.2510.34%
United States Treasury Notes 4.25%T.4.25 10.15.259.93%
First American Government Obligations FundFGXXX5.85%
AMZN US 10/03/25 C237.5n/a0.20%
AMZN US 10/03/25 C235n/a0.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 25, 2025$0.4601Sep 26, 2025
Aug 28, 2025$0.4903Aug 29, 2025
Jul 31, 2025$0.6415Aug 1, 2025
Jul 3, 2025$0.590Jul 7, 2025
Jun 5, 2025$0.5955Jun 6, 2025
May 8, 2025$0.7963May 9, 2025
Full Dividend History

Performance

AMZY had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.28%.

News

AMZY: A High-Yield Play On The AI Boom

The YieldMax AMZN Option Income Strategy ETF offers synthetic long exposure to Amazon and high monthly income via a call option strategy. AMZY could appeal to investors bullish on Amazon's cloud and A...

12 days ago - Seeking Alpha

AMZY: Good Yield, But No Return Policy On Losses

AMZY offers high yield via synthetic covered calls on Amazon, but this comes with risks to NAV and principal during market downturns. The fund's income and total returns have been strong, yet slightly...

22 days ago - Seeking Alpha

AMZY Looks Like A Winner, Until You Dig Into The Dividends

AMZY offers high yield and Amazon exposure, but its total return slightly outpaces AMZN with less downside risk since inception. The fund's high distributions are increasingly funded by return of capi...

3 months ago - Seeking Alpha

AMZY: Collecting Income Where It Isn't Usually Possible

AMZY offers a massive distribution yield funded by a synthetic options strategy but comes with significant downside risk and capped upside versus AMZN shares. Despite price declines, total returns (in...

4 months ago - Seeking Alpha

AMZY Is A Role Model For The YieldMax Options Strategy

YieldMax AMZN Option Income Strategy ETF uses aggressive options strategies for income, resulting in high yields but potential capital losses. AMZY's strategy involves buying US Treasuries, creating s...

7 months ago - Seeking Alpha

AMZY: No Longer An Attractive Entry Point (Rating Downgrade)

YieldMax AMZN Option Income Strategy ETF has delivered nearly +20% returns, primarily from dividend yield, with minimal price change since our last article rating it a 'Buy'. The ETF's design passes u...

8 months ago - Seeking Alpha

86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December

December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to ...

9 months ago - Seeking Alpha

24 November Ideal 'Safer' MoPay Dividend Dogs From 87 Equities And 80 Funds

Imagine stocks and funds paying you dividends monthly! Your angst awaiting payout is reduced 300%, or more, compared to quarterly, semi-annual, or (ugh) annual doles! These November U.S. exchanged mon...

10 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on MSTY (135.72%), AIYY (105.31%), SMCY (100.24%), YMAX (69.49%), YMAG (16.05%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 20, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distr...

Other symbols: MSTRMSTYYMAGYQQQ
11 months ago - GlobeNewsWire

AMZY: Chasing The 50% Yield: Is It Worth The Risk?

YieldMax's AMZN Option Income Strategy ETF offers high yields by using options strategies on Amazon stock, generating around 40-50% annually. AMZY's strategy involves selling synthetic covered calls a...

11 months ago - Seeking Alpha

AMZY: Multiple Ways To Utilize This Fund

YieldMax AMZN Option Income Strategy ETF offers a massive 40% dividend yield through a synthetic covered call strategy, providing income from Amazon exposure without holding the stock directly. The fu...

1 year ago - Seeking Alpha

AMZY: Extract A 40% Distribution From Amazon

YieldMax AMZN Option Income Strategy ETF uses options to generate monthly income while maintaining a long position in Amazon with capped upside. AMZY employs complex active strategies, including risk ...

Other symbols: AMZN
1 year ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

1 year ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

1 year ago - GlobeNewsWire

81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July

Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...

1 year ago - Seeking Alpha

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

1 year ago - GlobeNewsWire

AMZY: 50% Yield, Outperforming

YieldMax AMZN Option Income Strategy ETF offers a 50%-plus yield through a synthetic covered call strategy on Amazon.com, Inc. The AMZY ETF's variable monthly distributions are based on Amazon.com opt...

1 year ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

1 year ago - GlobeNewsWire

AMZY: Make Hay While The Sun Shines

"Make hay while the sun shines" explained as taking advantage of favorable conditions, applied to investing in the stock market. AMZY, an actively managed fund that buys and sells options on AMZN, off...

1 year ago - Seeking Alpha

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:

1 year ago - GlobeNewsWire

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:

2 years ago - GlobeNewsWire

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

2 years ago - GlobeNewsWire

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:

2 years ago - GlobeNewsWire