Profile
Name
YieldMax AMZN Option Income Strategy ETFAssets under management
$166 millionExpense ratio
1.01%Asset class
EquityDomicile
USInception date
July 25, 2023Net asset value
19K USDWebsite
-Last ex-dividend date
April 10, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
22.33 %
20.85 %
17.75 %
9.67 %
9.57 %
8.91 %
7.94 %
1.22 %
1.15 %
0.46 %
0.09 %
0.04 %
0.01 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.33 %
20.85 %
17.75 %
9.67 %
9.57 %
8.91 %
7.94 %
1.22 %
1.15 %
0.46 %
0.09 %
0.04 %
0.01 %
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