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AMZY ETF

Profile

Name

YieldMax AMZN Option Income Strategy ETF

Assets under management

$265 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 23, 2023

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

July 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.06 %
United States Treasury Note/Bond 3% 07/15/2025
20.51 %
United States Treasury Bill 08/14/2025(912797PN1)
18.63 %
AMZN US 07/18/25 C185(AMZN 250718C00185000)
12.04 %
United States Treasury Note/Bond 4.25% 10/15/2025
9.94 %
United States Treasury Bill 06/12/2025(912797LN5)
6.18 %
Cash & Other(Cash&Other)
4.35 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.72 %
United States Treasury Bill 11/06/2025(912797QP5)
1.01 %
AMZN 07/18/2025 185.01 P(2AMZN 250718P00185010)
0.81 %
AMAZON C CLL OPT 06/25 215(AMZN 250613C00215000)
0.58 %
AMZN US 06/13/25 C220(AMZN 250613C00220000)
0.10 %
AMAZON C CLL OPT 06/25 222.500(AMZN 250613C00222500)
0.07 %
AMZN US 06/06/25 C217.5(AMZN 250606C00217500)
0.00 %
AMZN US 06/06/25 C210(AMZN 250606C00210000)
0.00 %

Price

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Current Price

$15.96
AMZY price is $15.96

30-Day Relative Volume

0.92
AMZY 30-day relative volume is 0.92

Price Performance

Price Most recent change

-2.39%
AMZY price was down -2.39% on Jul 3, 2025

Price YTD change

-15.15%
AMZY price is down -15.15% since January 1st

Price 1-year change

-29.32%
AMZY price is down -29.32% year-on-year

Price 3-year change

-
AMZY price 3-year change is unknown

Price Range

Price All-time high

$24.10
AMZY price is currently -33.78% below its historical high of $24.10

Price 3-year low

$13.84
AMZY price is currently +15.32% above its 3-year low

Technical Indicators

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Beta

1.06
AMZY beta is 1.06

200-day SMA

$17.88
AMZY price is currently -10.76% below its 200-day simple moving average

50-day SMA

$15.83
AMZY price is currently +0.84% above its 50-day simple moving average

RSI

49.01
AMZY 14-day relative strength index is 49.01

Volume

0.92
AMZY 30-day relative volume is 0.92

ATR

$0.27
AMZY average true range is $0.27

10-day Historical Volatility

21.50%
AMZY 10-day historical volatility is 21.50%

Dividend

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Dividend per share

Last Paid Dividend

$0.59
AMZY last dividend was $0.59 per share, with an ex-dividend date of July 3, 2025

TTM Dividend per share

$7.76
AMZY TTM dividend per share is $7.76

TTM Dividend per share 1-Year Change

+20.62%
AMZY TTM dividend per share is up +20.62% year-on-year

TTM Dividend per share 3-Year Change

-
AMZY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

48.64%
AMZY TTM dividend yield is 48.64%

TTM Dividend yield 1-Year Change

+71.15%
AMZY TTM dividend yield is up +71.15% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
24.06 %
United States Treasury Note/Bond 3% 07/15/2025
20.51 %
United States Treasury Bill 08/14/2025(912797PN1)
18.63 %
AMZN US 07/18/25 C185(AMZN 250718C00185000)
12.04 %
United States Treasury Note/Bond 4.25% 10/15/2025
9.94 %
United States Treasury Bill 06/12/2025(912797LN5)
6.18 %
Cash & Other(Cash&Other)
4.35 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.72 %
United States Treasury Bill 11/06/2025(912797QP5)
1.01 %
AMZN 07/18/2025 185.01 P(2AMZN 250718P00185010)
0.81 %
AMAZON C CLL OPT 06/25 215(AMZN 250613C00215000)
0.58 %
AMZN US 06/13/25 C220(AMZN 250613C00220000)
0.10 %
AMAZON C CLL OPT 06/25 222.500(AMZN 250613C00222500)
0.07 %
AMZN US 06/06/25 C217.5(AMZN 250606C00217500)
0.00 %
AMZN US 06/06/25 C210(AMZN 250606C00210000)
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 $0.59 per share. The last ex-dividend date was on July 3, 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 15 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (24.06%), United States Treasury Note/Bond 3% 07/15/2025 (20.51%) and United States Treasury Bill 08/14/2025 (18.63%)

What is the current assets under management for AMZY?

Assets under management of YieldMax AMZN Option Income Strategy ETF is $265M

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 0.99%

What is AMZY inception date?

Inception date of YieldMax AMZN Option Income Strategy ETF is July 23, 2023
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