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
15
Number of holdings15
Inception Date
Jul 24, 2023
Inception DateJul 24, 2023

What's in this fund

Top 10 Holdings (113.32% of total assets)

As of May 5, 2026
NameSymbol% Assets
AMZN US 05/15/26 C21028.50%
United States Treasury Bills 0%22.78%
United States Treasury Bills 0%21.46%
United States Treasury Bills 0%20.82%
United States Treasury Bills 0%6.68%
Amzn 05/15/2026 210.01 P4.61%
United States Treasury Bills 0%4.33%
First American Government Obligs X1.70%
AMZN US 05/08/26 C272.51.55%
AMZN US 05/08/26 C267.50.89%

AMZY Key Statistics

AUM
265.44M
AUM265.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.14
30-Day yield2.14
Average volume
542.55K
Average volume542.55K
High today
$12.39
High today$12.39
Low today
$12.29
Low today$12.29
Open price
$12.33
Open price$12.33
Volume
145.74K
Volume145.74K
52 Week high
$16.70
52 Week high$16.70
52 Week low
$10.61
52 Week low$10.61
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

With a market cap of 258.91M, YieldMax AMZN Option Income Strategy ETF(AMZY) trades at $12.29.

On 2026-05-14, YieldMax AMZN Option Income Strategy ETF(AMZY) stock moved within a range of $12.29 to $12.39. With shares now at $12.29, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 145.74K, compared to an average daily volume of 542.55K.

Over the past 52 weeks, YieldMax AMZN Option Income Strategy ETF(AMZY) stock has traded between a high of $16.70 and a low of $10.61.

Over the past 52 weeks, YieldMax AMZN Option Income Strategy ETF(AMZY) stock has traded between a high of $16.70 and a low of $10.61.

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.