YieldMax AMZN Option Income Strategy ETF (AMZY)
| Assets | $297.82M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 19.28M |
| Dividend (ttm) | $7.77 |
| Dividend Yield | 50.82% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 210,632 |
| Open | 15.45 |
| Previous Close | 15.45 |
| Day's Range | 15.27 - 15.48 |
| 52-Week Low | 13.84 |
| 52-Week High | 21.08 |
| Beta | 0.84 |
| Holdings | 18 |
| 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
108.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 25.61% |
| United States Treasury Bills 0% | B.0 07.09.26 | 17.73% |
| United States Treasury Bills 0% | B.0 08.06.26 | 16.94% |
| United States Treasury Bills 0% | B.0 02.19.26 | 13.66% |
| AMZN US 09/19/25 C220 | n/a | 13.46% |
| United States Treasury Bills 0% | B.0 11.06.25 | 9.67% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 9.31% |
| First American Government Obligations Fund | FGXXX | 1.05% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.64% |
| AMZN US 09/12/25 C237.5 | n/a | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.4903 | Aug 29, 2025 |
| Jul 31, 2025 | $0.6415 | Aug 1, 2025 |
| Jul 3, 2025 | $0.590 | Jul 7, 2025 |
| Jun 5, 2025 | $0.5955 | Jun 6, 2025 |
| May 8, 2025 | $0.7963 | May 9, 2025 |
| Apr 10, 2025 | $0.4877 | Apr 11, 2025 |
Performance
AMZY had a total return of 29.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.50%.
News
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...
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...
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...
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...
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...
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 ...
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...
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...
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...
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...
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 ...
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.
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.
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-...
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:
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...
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:
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...
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...