AUM $217.6MER 0.99%NAV $10.95Holdings 7Inception Jul 2023
Price Chart
Key Statistics
Previous Close
$11.05Day Range
$10.86$11.01
52-Week Range
$10.63$16.61
Avg Volume
508.7KDividend Yield
—Expense Ratio
0.99%AUM
$217.6MShares Outstanding
20.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.87% |
| Other | 3.13% |
Fund Information
- Issuer
- YieldMax
- Category
- 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 $217.6M 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 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 25.58% | 65,282,000 | $64.7M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 24.26% | 62,073,000 | $61.3M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 21.11% | 54,163,000 | $53.4M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 9.96% | 25,345,000 | $25.2M |
| 5 | AMZN 260515C00210000 | AMZN US 05/15/26 C210 | 4.92% | 10,385 | $12.4M |
| 6 | 2AMZN 260515P00210010 | AMZN 05/15/2026 210.01 P | 4.65% | -10,385 | $-11751977 |
| 7 | 912797TR8 | United States Treasury Bill 05/12/2026 | 4.40% | 11,156,000 | $11.1M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 2.55% | 6,439,203 | $6.4M |
| 9 | — | Cash & Other | 0.94% | -2,387,986 | $-2387986 |
| 10 | AMZN 260410C00210000 | AMAZON C CLL OPT 04/26 210 | 0.92% | -6,385 | $-2330525 |
| 11 | AMZN 260410C00212500 | AMAZON C CLL OPT 04/26 212.500 | 0.38% | -4,000 | $-964000 |
| 12 | AMZN 260410C00217500 | AMAZON C CLL OPT 04/26 217.500 | 0.33% | 10,385 | $836K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +2.42% | |
| 1M | -3.51% | |
| 3M | -19.06% | |
| 6M | -24.71% | |
| YTD | -15.38% | |
| 1Y | -25.88% | |
| 3Y | -45.14% | |
| 5Y | -45.14% |
Moving Averages
20-Day MA
$11.12
Below 20-Day MA50-Day MA
$11.62
Below 50-Day MA200-Day MA
$13.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.61
Current Price
$10.98
52-Week Low
$10.63
$10.63$16.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMZY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $217.6M | $2.68B | $314.9M |
| Dividend Yield | — | 9.52% | 6.78% |
| Avg Volume | 508.7K | 1.6M | 167.4K |
| Holdings | 7 | 374 | 86 |
| Performance | |||
| 1-Month Return | -4.93% | +0.41% | -3.11% |
| 6-Month Return | -23.08% | -2.45% | -4.83% |
| YTD Return | -17.17% | -0.06% | -2.14% |
| 1-Year Return | -32.10% | -0.15% | +4.98% |
Compare with Another ETF
Search for an ETF to compare with AMZY: