YieldMax AMZN Option Income Strategy ETF
AMZY
Closed
$10.63
Closed
-(-)
At close
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About
AMZY was created on 2023-07-24 by YieldMax. The fund's investment portfolio concentrates primarily on consumer discretionary equity. AMZY 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.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Consumer Discretionary
ISIN
US88634T8403
Website
Key stats
Open
$10.69
Volume
277.01K
AUM
$232.59M
Prev. close
$10.65
Expense ratio
1.09%
P/E
0.00
$10.54
Day’s Range
$10.70
$9.94
52W Range
$13.80
What’s in the fund
16
Total holdings
United States Treasury Notes 2.38%
27.94%
United States Treasury Bills 0%
23.95%
United States Treasury Bills 0%
16.15%
AMZN US 09/18/26 C245
13.38%
United States Treasury Bills 0%
11.48%
United States Treasury Bills 0%
11.03%
First American Government Obligs X
3.78%
AMZN US 09/04/26 C267.5
0.32%
OTHER ASSETS AND LIABILITIES
0.31%
Others
-8.34%
Returns
Performance
_
Difference
_
YieldMax AMZN Option Income Strategy ETF
Aug
28
Dividends
The last payment date was Aug 28, 2026
Div. per Share
$0.80
Div. Yield
7.47%
Div. Growth YoY
-46.77%
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Schedule your free first call with a financial advisor on CUSP Wealth
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