YieldMax AMZN Option Income Strategy ETF (AMZY)
| Assets | $214.45M |
| Expense Ratio | 1.09% |
| PE Ratio | n/a |
| Shares Out | 20.65M |
| Dividend (ttm) | $5.20 |
| Dividend Yield | 49.04% |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 143,311 |
| Open | 10.47 |
| Previous Close | 10.39 |
| Day's Range | 10.47 - 10.58 |
| 52-Week Low | 9.94 |
| 52-Week High | 15.51 |
| Beta | 0.93 |
| Holdings | 12 |
| 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
113.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 30.84% |
| United States Treasury Bills 0% | B.0 07.08.27 | 25.61% |
| United States Treasury Bills 0% | B.0 02.18.27 | 21.27% |
| United States Treasury Bills 0% | B.0 12.10.26 | 14.39% |
| AMZN US 11/20/26 C255 | n/a | 12.85% |
| United States Treasury Bills 0% | B.0 10.15.26 | 5.61% |
| First American Government Obligs X | FGXXX | 2.71% |
| AMZN US 10/09/26 C257.5 | n/a | 0.72% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.21% |
| Cash Offset | n/a | -1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.0529 | Oct 9, 2026 |
| Oct 1, 2026 | $0.0494 | Oct 2, 2026 |
| Sep 24, 2026 | $0.0563 | Sep 25, 2026 |
| Sep 17, 2026 | $0.051 | Sep 18, 2026 |
| Sep 10, 2026 | $0.0513 | Sep 11, 2026 |
| Sep 3, 2026 | $0.0612 | Sep 4, 2026 |
Performance
AMZY had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.66%.
News
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...
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.
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:
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...