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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

March 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.19 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
41.35 %
Cash & Other(Cash&Other)
6.86 %
AMAZON C CLL OPT 03/24 160(AMZN 240315C00160000)
6.78 %
AMZN 03/15/2024 160.01 P(2AMZN 240315P00160010)
0.78 %
AMAZON C CLL OPT 02/24 172.500(AMZN 240216C00172500)
0.03 %
AMAZON C CLL OPT 02/24 175(AMZN 240216C00175000)
0.01 %

Price

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Current Price

$15.68
AMZY price is $15.68

Price All-time High

$24.02
AMZY price is currently -34.73% below its historical high of $24.02

Price Most Recent Change

-3.81%
AMZY price was down -3.81% on Apr 2, 2025

Price YTD Change

-17.48%
AMZY price is down -17.48% since January 1st

Price 1-year Change

-34.04%
AMZY price is down -34.04% year-on-year

Price 3-year Change

-
AMZY price 3-year change is unknown

Technical Indicators

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Beta

1.18
AMZY beta is 1.18

200-day SMA

$19.38
AMZY price is currently -19.12% below its 200-day simple moving average

50-day SMA

$17.90
AMZY price is currently -12.40% below its 50-day simple moving average

RSI

42.79
AMZY 14-day relative strength index is 42.79

Volume

0.54
AMZY 30-day relative volume is 0.54

ATR

$0.45
AMZY average true range is $0.45

10-day Historical Volatility

23.72%
AMZY 10-day historical volatility is 23.72%

Dividend

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Dividend per share

Last Paid Dividend

$0.42
AMZY last dividend was $0.42 per share, with an ex-dividend date of March 13, 2025

TTM Dividend Per Share

$8.68
AMZY TTM dividend per share is $8.68

TTM Dividend Per Share 1-Year Change

+301.24%
AMZY TTM dividend per share is up +301.24% 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

55.38%
AMZY TTM dividend yield is 55.38%

TTM Dividend Yield 1-Year Change

+508.57%
AMZY TTM dividend yield is up +508.57% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.19 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
41.35 %
Cash & Other(Cash&Other)
6.86 %
AMAZON C CLL OPT 03/24 160(AMZN 240315C00160000)
6.78 %
AMZN 03/15/2024 160.01 P(2AMZN 240315P00160010)
0.78 %
AMAZON C CLL OPT 02/24 172.500(AMZN 240216C00172500)
0.03 %
AMAZON C CLL OPT 02/24 175(AMZN 240216C00175000)
0.01 %

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 $0.42 per share. The last ex-dividend date was on March 13, 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 7 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (44.19%), UNITED STATES TREAS BILLS 06/13/2024 (41.35%) and Cash & Other (6.86%)

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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