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Holding AMZY?
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AMZY Price & Analysis
AMZY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.58 - $24.10
Previous Close$20.08
VolumeN/A
Average Volume (3M)226.70K
AUM189.69M
NAV20.15
Expense Ratio1.01%
Holdings Count9
Beta1.00
Inception DateJul 24, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
7.44 (37.06%)Shares Outstanding9,475,000
Standard Deviation0.05
10 Day Avg. Volume314,496
30 Day Avg. Volume226,703
Alpha0.01
YieldMax AMZN Option Income Strategy ETF (AMZY) Fund Flow Chart
YieldMax AMZN Option Income Strategy ETF (AMZY) 1 year Net Flows: $166M
AMZY ETF News
AMZY ETF FAQ
What was AMZY’s price range in the past 12 months?
AMZY lowest ETF price was $17.58 and its highest was $24.10 in the past 12 months.
What is the AUM of AMZY?
As of Nov 19, 2024 The AUM of AMZY is 189.69M.
Is AMZY overvalued?
According to Wall Street analysts AMZY’s price is currently Undervalued.
Does AMZY pay dividends?
AMZY pays a Quarterly dividend of $1.17 which represents an annual dividend yield of 37.06%. See more information on AMZY dividends here
How many shares outstanding does AMZY have?
AMZY has 9,475,000 shares outstanding.
Which hedge fund is a major shareholder of AMZY?
Currently, no hedge funds are holding shares in AMZY
Top 10 Holdings
United States Treasury Notes 3.875% 15-JAN-2026
27.63%
United States Treasury Notes 2.625% 15-APR-2025
27.26%
United States Treasury Notes 3.0% 15-JUL-2025
26.42%
United States Treasury Bills 0.0% 16-JAN-2025
6.00%
United States Treasury Bills 0.0% 13-FEB-2025
6.00%
United States Treasury Bills 0.0% 11-MAR-2025
6.00%
First American Funds Inc X Government Obligations Fund
1.55%
U.S. Dollar
0.81%
OPTIONS
-1.68%
Total100.00%
ETF Description
YieldMax AMZN Option Income Strategy ETF
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.