AMZY ETF: YieldMax AMZN Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax AMZN Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax AMZN Option Income Strategy ETF
What is the current price of AMZY?
The latest AMZY price is $11.69. The 52-week range is $10.61–$16.70. AMZY has returned -27.3% 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 Equitys in the ETF Screener.
Does AMZY pay dividends?
Yes, AMZY pays a 56.39% dividend yield. The last ex-dividend date was 2026-05-28. 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% (23.6%), United States Treasury Bills 0% (22.3%), United States Treasury Bills 0% (21.6%) (combined weight: 67.4%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMZY compare to similar ETFs?
Compare AMZY (1.09% expense ratio, $248M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.