YieldMax AMZN Option Income Strategy ETF
AMZY
Closed
$10.76
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
$10.86
Volume
320.13K
AUM
$240.79M
Prev. close
$10.78
Expense ratio
1.09%
P/E
0.00
$10.69
Day’s Range
$10.88
$9.94
52W Range
$13.80
What’s in the fund
17
Total holdings
United States Treasury Notes 2.38%
27.46%
United States Treasury Bills 0%
23.51%
United States Treasury Bills 0%
15.86%
AMZN US 09/18/26 C245
15.62%
United States Treasury Bills 0%
11.27%
United States Treasury Bills 0%
10.83%
US DOLLARS
5.41%
AMZN US 08/21/26 C277.5
0.19%
AMZN US 08/21/26 C280
0.11%
Others
-10.26%
Returns
Performance
_
Difference
_
YieldMax AMZN Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.49
Div. Yield
4.58%
Div. Growth YoY
-67.00%
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