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 (133.23% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills 0%32.04%
United States Treasury Bills 0%31.33%
United States Treasury Bills 0%16.00%
Amzn 09/18/2026 245.01 P15.05%
AMZN US 09/18/26 C24512.06%
United States Treasury Bills 0%11.37%
United States Treasury Bills 0%10.93%
First American Government Obligs X2.98%
AMZN US 07/31/26 C2500.97%
AMZN US 07/31/26 C2600.50%

AMZY Key Statistics

AUM
236.39M
AUM236.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.32
30-Day yield3.32
Average volume
226.93K
Average volume226.93K
High today
$10.29
High today$10.29
Low today
$10.14
Low today$10.14
Open price
$10.25
Open price$10.25
Volume
270.74K
Volume270.74K
52 Week high
$16.70
52 Week high$16.70
52 Week low
$10.14
52 Week low$10.14
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

The current YieldMax AMZN Option Income Strategy ETF(AMZY) stock price is $10.18, with a market capitalization of 213.15M.

As of 2026-07-25, YieldMax AMZN Option Income Strategy ETF(AMZY) stock has fluctuated between $10.14 and $10.29. The current price stands at $10.18, placing the stock +0.4% above today's low and -1.1% off the high.

The YieldMax AMZN Option Income Strategy ETF(AMZY)'s current trading volume is 270.74K, compared to an average daily volume of 226.93K.

During the past year, YieldMax AMZN Option Income Strategy ETF(AMZY) stock moved between $10.14 at its lowest and $16.70 at its peak.

During the past year, YieldMax AMZN Option Income Strategy ETF(AMZY) stock moved between $10.14 at its lowest and $16.70 at its peak.

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.