YieldMax AMZN Option Income Strategy ETF (AMZY)
| Assets | $152.62M |
| Expense Ratio | 1.01% |
| PE Ratio | n/a |
| Shares Out | 6.73M |
| Dividend (ttm) | $6.44 |
| Dividend Yield | 28.18% |
| Ex-Dividend Date | Jun 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 383,278 |
| Open | 22.55 |
| Previous Close | 22.52 |
| Day's Range | 22.39 - 22.85 |
| 52-Week Low | 18.30 |
| 52-Week High | 24.10 |
| Beta | 1.25 |
| Holdings | 14 |
| 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
109.78% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 29.00% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 24.63% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 21.60% |
| United States Treasury Notes 3% | T 3 07.15.25 | 21.58% |
| AMZN US 07/19/24 C185 | n/a | 12.09% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.89% |
| First American Government Obligs X | FGXXX | 0.04% |
| US DOLLARS | n/a | 0.02% |
| Amazon.com, Inc. | AMZN | -0.03% |
| AMZN US 06/28/24 C192.5 | n/a | -0.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2024 | $0.9541 | Jun 7, 2024 |
| 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 |
News
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:
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...