YieldMax AMZN Option Income Strategy ETF

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About AMZY

AMZY seeks to provide current income and capped gains on the Amazon stock (AMZN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
18
Number of holdings18
Inception Date
Jul 24, 2023
Inception DateJul 24, 2023

What's in this fund

Top 10 Holdings (131.50% of total assets)

As of March 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.20%
United States Treasury Bills 0%25.64%
United States Treasury Bills 0%21.93%
United States Treasury Bills 0%12.12%
United States Treasury Bills 0%11.74%
Amzn 03/20/2026 230.01 P11.09%
AMZN US 03/20/26 C2308.55%
United States Treasury Bills 0%8.39%
AMZN US 03/06/26 C2102.67%
AMZN US 03/06/26 C212.52.17%

AMZY Key Statistics

AUM
209.33M
AUM209.33M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.73
30-Day yield2.73
Average volume
542.96K
Average volume542.96K
High today
$11.47
High today$11.47
Low today
$11.07
Low today$11.07
Open price
$11.22
Open price$11.22
Volume
513.97K
Volume513.97K
52 Week high
$16.88
52 Week high$16.88
52 Week low
$10.91
52 Week low$10.91
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

With a market cap of 209.86M, YieldMax AMZN Option Income Strategy ETF(AMZY) trades at $11.15.

During the trading session on 2026-03-10, YieldMax AMZN Option Income Strategy ETF(AMZY) shares reached a daily high of $11.47 and a low of $11.07. At a current price of $11.15, the stock is +0.7% higher than the low and still -2.8% under the high.

Trading activity shows a volume of 513.97K, compared to an average daily volume of 542.96K.

The stock's 52-week range extends from a low of $10.91 to a high of $16.88.

The stock's 52-week range extends from a low of $10.91 to a high of $16.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.