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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$19.19
VolumeN/A
Average Volume (3M)300.11K
AUM250.31M
NAV18.99
Expense Ratio1.01%
Holdings Count9
Beta1.00
Inception DateJul 24, 2023
Last Dividend Ex-Date
Dec 19, 2024Dividend Yield
(47.26%)Shares Outstanding12,150,000
Standard Deviation0.05
10 Day Avg. Volume361,463
30 Day Avg. Volume300,108
Alpha0.01
YieldMax AMZN Option Income Strategy ETF (AMZY) Fund Flow Chart
YieldMax AMZN Option Income Strategy ETF (AMZY) 1 year Net Flows: $223M
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 Dec 19, 2024 The AUM of AMZY is 250.31M.
Is AMZY overvalued?
According to Wall Street analysts AMZY’s price is currently Undervalued.
Does AMZY pay dividends?
AMZY pays a Quarterly dividend of $0.861 which represents an annual dividend yield of 47.26%. See more information on AMZY dividends here
How many shares outstanding does AMZY have?
AMZY has 12,150,000 shares outstanding.
Which hedge fund is a major shareholder of AMZY?
Currently, no hedge funds are holding shares in AMZY
Top 10 Holdings
N/A
23.48%
N/A
23.21%
N/A
22.55%
N/A
7.18%
N/A
7.18%
N/A
7.18%
OPTIONS
6.33%
First American Funds Inc X Government Obligations Fund
3.77%
U.S. Dollar
-0.88%
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.