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AMZY Overview

Profile

Name:

YieldMax AMZN Option Income Strategy ETF

Assets under management:

$166 M

Expense ratio:

1.01%

Inception date:

July 25, 2023

Website:

-

Last ex-dividend date:

February 13, 2025

Next ex-dividend date:

N/A

Description:

AMZY ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the rapidly evolving digital landscape, making it suitable for those seeking long-term investment potential.

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

$17.41
AMZY price is $17.41

Price All-time High

$24.02
AMZY price is currently -27.52% below its historical high of $24.02

Price Most Recent Change

-2.97%
AMZY price was down -2.97% on Feb 28, 2025

Price YTD Change

-8.37%
AMZY price is down -8.37% since January 1st

Price 1-Year Change

-23.97%
AMZY price is down -23.97% year-on-year

Price 3-Year Change

-
AMZY price 3-year change is unknown

Technical Analysis

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Beta

1.20
AMZY beta is 1.20

200-day SMA

$20.11
AMZY price is currently -13.43% below its 200-day simple moving average

14-day RSI

28.15
AMZY 14-day relative strength index is 28.15

30-day Relative Volume

0.51
AMZY 30-day relative volume is 0.51

Dividend

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Dividend per share

Last Paid Dividend

$0.55
AMZY last dividend was $0.55 per share, with an ex-dividend date of February 13, 2025

TTM Dividend Per Share

$8.91
AMZY TTM dividend per share is $8.91

TTM Dividend Per Share 1-Year Change

+485.49%
AMZY TTM dividend per share is up +485.49% 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

51.16%
AMZY TTM dividend yield is 51.16%

TTM Dividend Yield 1-Year Change

+670.48%
AMZY TTM dividend yield is up +670.48% 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

  • What is AMZY?
  • 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?

What is AMZY?

AMZY ETF is an exchange-traded fund that focuses on companies involved in the digital economy, including technology and innovation sectors. It aims to provide investors with exposure to growth opportunities in the rapidly evolving digital landscape, making it suitable for those seeking long-term investment potential.

Does AMZY pay dividends?

Yes, the YieldMax AMZN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on February 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 $166 M

What is AMZY average volume?

Average volume of YieldMax AMZN Option Income Strategy ETF is $270 K

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