AUM$209.3M
Expense Ratio0.99%
NAV$11.43
Holdings7
InceptionJul 24, 2023
Price Chart
Key Statistics
Previous Close
$11.39Day Range
$11.07$11.24
52-Week Range
$11.01$16.86
Avg Volume
524.0KDividend Yield
N/AExpense Ratio
0.99%AUM
$209.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 106.81% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jul 24, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax AMZY Option Income Strategy ETF (AMZY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AMZN. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AMZN.
Similar ETFs
The YieldMax AMZN Option Income Strategy ETF (AMZY) is an exchange-traded fund issued by YieldMax that launched on Jul 24, 2023. It currently manages $209.3M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 24.08% | 58,898,000 | $58.2M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 22.70% | 55,672,000 | $54.9M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 19.41% | 47,745,000 | $46.9M |
| 4 | 912797TR8 | United States Treasury Bill 05/12/2026 | 10.73% | 26,098,000 | $25.9M |
| 5 | 912797QX8 | United States Treasury Bill 06/11/2026 | 10.39% | 25,345,000 | $25.1M |
| 6 | 2AMZN 260320P00230010 | AMZN 03/20/2026 230.01 P | 6.40% | -9,745 | $-15465256 |
| 7 | 912797SL2 | United States Treasury Bill 04/09/2026 | 5.36% | 12,994,000 | $13.0M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.37% | 898,607 | $899K |
| 9 | AMZN 260313C00220000 | AMZN US 03/13/26 C220 | 0.17% | -5,745 | $-399277 |
| 10 | AMZN 260320C00230000 | AMZN US 03/20/26 C230 | 0.16% | 9,745 | $390K |
| 11 | AMZN 260313C00217500 | AMZN US 03/13/26 C217.5 | 0.12% | -2,000 | $-289000 |
| 12 | — | Cash & Other | 0.04% | 83,987 | $84K |
| 13 | AMZN 260313C00225000 | AMZN US 03/13/26 C225 | 0.04% | 6,745 | $84K |
| 14 | AMZN 260313C00222500 | AMZN US 03/13/26 C222.5 | 0.03% | -2,000 | $-60000 |
| 15 | AMZN 260313C00227500 | AMZN US 03/13/26 C227.5 | 0.01% | 3,000 | $20K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.15% | — | ||
| 1W | -3.98% | — | ||
| 1M | -2.88% | — | ||
| 3M | -15.83% | — | ||
| 6M | -27.20% | — | ||
| YTD | -14.54% | — | ||
| 1Y | -33.91% | — | ||
| 3Y | -44.59% | — | ||
| 5Y | -44.59% | — |
Moving Averages
20-Day MA
$11.91
Below 20-Day MA50-Day MA
$12.73
Below 50-Day MA200-Day MA
$14.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.86
Current Price
$11.14
52-Week Low
$11.01
$11.01$16.86
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMZY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $209.3M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 524.0K | 1.9M | 599.4K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | -1.21% | -0.30% | +0.26% |
| 6-Month Return | -27.08% | -1.06% | -3.01% |
| YTD Return | -14.23% | +0.13% | -0.12% |
| 1-Year Return | -30.76% | +2.38% | -0.74% |
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