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AMZY
(NYSEARCA)
YieldMax AMZN Option Income Strategy ETF
$10.62-- (--)
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OverviewHoldingsDividendsHistorical

AMZY ETF: YieldMax AMZN Option Income Strategy ETF - Price, Holdings & Analysis

YieldMax AMZN Option Income Strategy ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$10.54 - $10.64
52-Week High$15.65
52-Week Low$9.94
Open$10.58
Volume192.86K
Average Volume (3M)309.32K
Assets (AUM)235.87M
Expense Ratio1.09%
Total Holdings15
Inception DateJul 24, 2023
1 Day Change-0.47%
1 Month Change-7.97%
6 Month Change-6.84%
YTD Change-18.31%
1 Year Change-32.01%
52-Week Change-31.40%
50-Day MA$10.85
200-Day MA$11.86
RSI43.50
Stochastic %K26.56
Stochastic %D30.73
Annual Dividend$5.40
Dividend Yield50.82%
Last Dividend Ex-DateSep 3, 2026
Dividend Growth YoY-30.50%

Frequently Asked Questions About YieldMax AMZN Option Income Strategy ETF

What is the current price of AMZY?

The latest AMZY price is $10.62. The 52-week range is $9.94–$15.65. AMZY has returned -31.4% over the past 52 weeks.

What is the expense ratio for AMZY?

AMZY's annual expense ratio is 1.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AMZY pay dividends?

Yes, AMZY pays a 50.82% dividend yield. The last ex-dividend date was 2026-09-03. View full dividend history in the Dividends section.

What are the top holdings of AMZY?

AMZY's largest holdings are United States Treasury Bills 0% (32.4%), United States Treasury Bills 0% (31.7%), United States Treasury Bills 0% (16.2%) (combined weight: 80.2%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.

How does AMZY compare to similar ETFs?

Compare AMZY (1.09% expense ratio, $236M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.