Summary
- Current Price
- As of today, AMZY price is $11.07, up +0.41% on
- Current Price vs All-Time High
- AMZY price is currently -54.09% below its historical high of $24.10 set on
- Dividend Yield
- AMZY current TTM dividend yield is 60.08%
- Next Ex-Dividend
- As of today, the next dividend for AMZY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax AMZN Option Income Strategy ETF |
| Assets Under Management | $209M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 11K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 23.54% | |
| 912797RG4 | 22.19% | |
| 912797RS8 | 18.98% | |
| 912797TR8 | 10.49% | |
| 912797QX8 | 10.16% | |
| 2AMZN 260320P00230010 | 6.83% | |
| 912797SL2 | 5.24% | |
| 0.98% | ||
| AMZN 260313C00220000 | 0.51% | |
| AMZN 260320C00230000 | 0.39% | |
| AMZN 260313C00217500 | 0.26% | |
| AMZN 260313C00225000 | 0.26% | |
| AMZN 260313C00222500 | 0.12% | |
| AMZN 260313C00227500 | 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $11.07 | |
| $13.94 | ||
| SMA 200 vs Price | +26.00% | |
| $11.66 | ||
| SMA 50 vs Price | +5.37% | |
| 1.05 | ||
| $0.24 | ||
| 45.72 | ||
| 28.82% | ||
| 29.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 60.08% | |
| Dividend | $6.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 109.03% |
FAQ
Does AMZY pay dividends?
Yes, the YieldMax AMZN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 25, 2026, 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 includes 14 holdings with the most weighted are United States Treasury Bill 07/09/2026 (23.54%), United States Treasury Bill 08/06/2026 (22.19%) and United States Treasury Bill 09/03/2026 (18.98%)
What is the current assets under management for AMZY?
Assets under management of YieldMax AMZN Option Income Strategy ETF is $209M
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 24, 2023
Data Sources & References
- AMZY Official Website yieldmaxetfs.com/our-etfs/amzy/
- AMZY Profile on Yahoo Finance finance.yahoo.com/quote/AMZY