AMZY
YieldMax AMZN Option Income Strategy ETF
AMZY | AMEX
$9.78
-$0.08 (-0.81%)
At close: Oct 30, 2026, 4:00 PM ET
$9.80
+$0.02 (+0.21%)
Pre-market:
Nov 2, 2026, 7:26 AM ET
-0.81%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 168.19M
AVG Volume 263.85K
AUM 211.91M
NAV 9.80
1D Range
9.37 9.84
52W Range
9.37 15.31
About AMZY
The YieldMax AMZY Option Income Strategy ETF (AMZY) is a dynamically managed exchange-traded fund that strives to deliver regular income by writing call options or call spreads linked to AMZN's common...
Asset Class Alternatives
Holdings 7
Inception Date Jul 24, 2023
Expense Ratio 1.09%
Domicile United States
ISIN US88634T8403
Provider Yieldmax
Website Fund Home Page
Top Holdings
102.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | AMZY | 31.30% |
| United States Treasu... | AMZY | 26.04% |
| United States Treasu... | AMZY | 21.61% |
| United States Treasu... | AMZY | 12.42% |
| United States Treasu... | AMZY | 11.25% |
Dividends
Yield 50.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0500 | Oct 30, 26 |
| Oct 22, 26 | $0.0524 | Oct 23, 26 |
| Oct 15, 26 | $0.0550 | Oct 16, 26 |
| Oct 8, 26 | $0.0529 | Oct 9, 26 |
| Oct 1, 26 | $0.0494 | Oct 2, 26 |
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