AMZY logo

AMZY Stock

Profile

Name

YieldMax AMZN Option Income Strategy ETF

Assets under management

$291 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 24, 2023

Net asset value

15K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 28, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
22.60 %
United States Treasury Bill 07/09/2026(912797RF6)
16.89 %
United States Treasury Bill 08/06/2026(912797RG4)
16.14 %
United States Treasury Bill 02/19/2026(912797PM3)
13.01 %
United States Treasury Bill 11/06/2025(912797QP5)
9.21 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
8.86 %
AMZN US 11/21/25 C220(AMZN 251121C00220000)
7.23 %
AMZN 11/21/2025 220.01 P(2AMZN 251121P00220010)
3.18 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.78 %
Cash & Other(Cash&Other)
0.63 %
AMZN US 09/19/25 C235(AMZN 250919C00235000)
0.39 %
AMZN US 09/19/25 C242.5(AMZN 250919C00242500)
0.09 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$15.29
AMZY price is $15.29

30-Day Relative Volume

1.44
AMZY 30-day relative volume is 1.44

Price Performance

Price Today change

+1.33%
AMZY price is up +1.33% today

Price YTD change

-18.71%
AMZY price is down -18.71% since January 1st

Price 1-year change

-21.06%
AMZY price is down -21.06% 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 -36.56% below its historical high of $24.10

Price 3-year low

$13.84
AMZY price is currently +10.48% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.02
AMZY beta is 1.02

200-day SMA

$16.92
AMZY price is currently -9.62% below its 200-day simple moving average

50-day SMA

$15.68
AMZY price is currently -2.47% below its 50-day simple moving average

RSI

42.77
AMZY 14-day relative strength index is 42.77

Volume

1.44
AMZY 30-day relative volume is 1.44

ATR

$0.28
AMZY average true range is $0.28

10-day Historical Volatility

25.54%
AMZY 10-day historical volatility is 25.54%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.49
AMZY last dividend was $0.49 per share, with an ex-dividend date of August 28, 2025

TTM Dividend per share

$7.77
AMZY TTM dividend per share is $7.77

TTM Dividend per share 1-Year Change

-1.2%
AMZY TTM dividend per share is down -1.2% 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

50.79%
AMZY TTM dividend yield is 50.79%

TTM Dividend yield 1-Year Change

+25.16%
AMZY TTM dividend yield is up +25.16% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
22.60 %
United States Treasury Bill 07/09/2026(912797RF6)
16.89 %
United States Treasury Bill 08/06/2026(912797RG4)
16.14 %
United States Treasury Bill 02/19/2026(912797PM3)
13.01 %
United States Treasury Bill 11/06/2025(912797QP5)
9.21 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
8.86 %
AMZN US 11/21/25 C220(AMZN 251121C00220000)
7.23 %
AMZN 11/21/2025 220.01 P(2AMZN 251121P00220010)
3.18 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.78 %
Cash & Other(Cash&Other)
0.63 %
AMZN US 09/19/25 C235(AMZN 250919C00235000)
0.39 %
AMZN US 09/19/25 C242.5(AMZN 250919C00242500)
0.09 %

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 August 28, 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 12 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (22.6%), United States Treasury Bill 07/09/2026 (16.89%) and United States Treasury Bill 08/06/2026 (16.14%)

What is the current assets under management for AMZY?

Assets under management of YieldMax AMZN Option Income Strategy ETF is $291M

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
On this page