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Holding AMZY?
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AMZY Price & Analysis
AMZY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.39 - $22.67
Previous Close$22.52
VolumeN/A
Average Volume (3M)185.65K
AUM152.62M
NAV22.48
Expense Ratio1.01%
Holdings Count8
Beta0.88
Inception DateJul 24, 2023
Next Dividend Ex-DateN/A
Dividend Yield
6.43 (―)Shares Outstanding75,001
Standard Deviation0.06
10 Day Avg. Volume238,380
30 Day Avg. Volume185,652
Alpha0.02
YieldMax AMZN Option Income Strategy ETF (AMZY) Fund Flow Chart
YieldMax AMZN Option Income Strategy ETF (AMZY) 1 year Net Flows: $152M
AMZY ETF FAQ
What was AMZY’s price range in the past 12 months?
AMZY lowest ETF price was $14.39 and its highest was $22.67 in the past 12 months.
What is the AUM of AMZY?
As of Jul 01, 2024 The AUM of AMZY is 152.62M.
Is AMZY overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AMZY pay dividends?
AMZY does not currently pay dividends.
How many shares outstanding does AMZY have?
AMZY has 75,001 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 2.625% 15-APR-2025
29.00%
United States Treasury Notes 0.75% 15-NOV-2024
24.63%
United States Treasury Notes 3.875% 15-JAN-2026
21.60%
United States Treasury Notes 3.0% 15-JUL-2025
21.58%
OPTIONS
2.27%
U.S. Dollar
0.91%
First American Funds Inc X Government Obligations Fund
0.04%
SHORT POSITIONS
-0.03%
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.