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AMZY ETF

Profile

Name

YieldMax AMZN Option Income Strategy ETF

Assets under management

$166 million

Expense ratio

1.01%

Asset class

Equity

Domicile

US

Inception date

July 25, 2023

Net asset value

19K USD

Website

-

Last ex-dividend date

April 10, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
22.33 %
United States Treasury Note/Bond 3% 07/15/2025
20.85 %
United States Treasury Bill 08/14/2025(912797PN1)
17.75 %
United States Treasury Bill 05/15/2025(912797LB1)
9.67 %
United States Treasury Bill 06/12/2025(912797LN5)
9.57 %
AMZN 05/16/2025 190.01 P(2AMZN 250516P00190010)
8.91 %
United States Treasury Note/Bond 4.25% 10/15/2025
7.94 %
AMZN US 05/16/25 C190(AMZN 250516C00190000)
1.22 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.15 %
Cash & Other(Cash&Other)
0.46 %
AMZN US 04/25/25 C182.5(AMZN 250425C00182500)
0.09 %
AMZN US 04/25/25 C185(AMZN 250425C00185000)
0.04 %
AMZN US 04/25/25 C192.5(AMZN 250425C00192500)
0.01 %
AMZN US 04/25/25 C202.5(AMZN 250425C00202500)
0.00 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
22.33 %
United States Treasury Note/Bond 3% 07/15/2025
20.85 %
United States Treasury Bill 08/14/2025(912797PN1)
17.75 %
United States Treasury Bill 05/15/2025(912797LB1)
9.67 %
United States Treasury Bill 06/12/2025(912797LN5)
9.57 %
AMZN 05/16/2025 190.01 P(2AMZN 250516P00190010)
8.91 %
United States Treasury Note/Bond 4.25% 10/15/2025
7.94 %
AMZN US 05/16/25 C190(AMZN 250516C00190000)
1.22 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.15 %
Cash & Other(Cash&Other)
0.46 %
AMZN US 04/25/25 C182.5(AMZN 250425C00182500)
0.09 %
AMZN US 04/25/25 C185(AMZN 250425C00185000)
0.04 %
AMZN US 04/25/25 C192.5(AMZN 250425C00192500)
0.01 %
AMZN US 04/25/25 C202.5(AMZN 250425C00202500)
0.00 %

Analyst ratings

FAQ

  • Does AMZY pay dividends?
  • What stocks are in AMZY?
  • What is the current assets under management for AMZY?
  • What is AMZY average volume?
  • What is AMZY expense ratio?
  • What is AMZY inception date?

Does AMZY pay dividends?

Yes, the YieldMax AMZN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on April 10, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AMZY?

As of today, YieldMax AMZN Option Income Strategy ETF inlcudes 14 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (22.33%), United States Treasury Note/Bond 3% 07/15/2025 (20.85%) and United States Treasury Bill 08/14/2025 (17.75%)

What is the current assets under management for AMZY?

Assets under management of YieldMax AMZN Option Income Strategy ETF is $166M

What is AMZY average volume?

Average volume of YieldMax AMZN Option Income Strategy ETF is $270K

What is AMZY expense ratio?

Expense ratio of YieldMax AMZN Option Income Strategy ETF is 1.01%

What is AMZY inception date?

Inception date of YieldMax AMZN Option Income Strategy ETF is July 25, 2023
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