YieldMax AMZN Option Income Strategy ETF
AMZY
Closed
$10.73
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
$10.70
Volume
174.93K
AUM
$228.32M
Prev. close
$10.78
Expense ratio
1.09%
P/E
0.00
$10.52
Day’s Range
$10.79
$10.24
52W Range
$13.80
What’s in the fund
21
Total holdings
United States Treasury Bills 0%
33.50%
United States Treasury Bills 0%
32.75%
United States Treasury Bills 0%
27.33%
United States Treasury Bills 0%
11.43%
United States Treasury Bills 0%
7.47%
AMZN US 07/17/26 C275
6.11%
First American Government Obligs X
3.02%
US DOLLARS
1.24%
Cash Offset
0.86%
Others
-23.71%
Returns
Performance
_
Difference
_
YieldMax AMZN Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.07
Div. Yield
0.63%
Div. Growth YoY
-95.49%
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