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YieldMax AMZN Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax AMZN Option Income Strategy ETF (AMZY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAMZY
AMZY
YieldMax AMZN Option Income Strategy ETF
AMZY
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  3. YieldMax AMZN Option Income Strategy ETFAMZYETF
YieldMax AMZN Option Income Strategy ETF Logo

YieldMax AMZN Option Income Strategy ETF

ETF
🇺🇸AMZY•AMEX•Alternatives

Your view on AMZY

YieldMax AMZN Option Income Strategy ETF Logo

YieldMax AMZN Option Income Strategy ETF

ETFYieldMax
🇺🇸AMZY•AMEX•Alternatives
AUM (USD)$229.18M
Expense Ratio1.09%
Holdings7

Sentiment

AUM (USD)

$229.18M

Expense Ratio

1.09%

Holdings

7

Sentiment

AMZY
YieldMax AMZN Option Income Strategy ETF
AMZY

Overview for YieldMax AMZN Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/amzy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/amzy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 24, 2023
Domicile
US
Website
yieldmaxetfs.com/our-etfs/amzy

About this fund

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 pri…

AMZY Stock Price

Key Facts

Alternatives

Expense Ratio

1.09%

AUM

$229.18M

Fund Details

NAV$10.39 USD
Holdings7
Average Volume376.6K
Inception DateJuly 24, 2023
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88634T8403
CUSIP88634T840
NAV CurrencyUSD

Expense Ratio

1.09%

Assets Under Management

$229.18M

NAV

$10.39 USD

Holdings

7

Average Volume

376.6K

Inception Date

July 24, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T8403

CUSIP

88634T840

NAV Currency

USD

Expense Ratio

1.09%

Assets Under Management

$229.18M

NAV

$10.39 USD

Holdings

7

Average Volume

376.6K

Inception Date

July 24, 2023

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88634T8403

CUSIP

88634T840

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AMZY?

YieldMax AMZN Option Income Strategy ETF (AMZY) is a Alternatives fund from YieldMax, listed since 2023, with $229.2M in assets under management, a 1.09% expense ratio, a NAV of $10.39 USD.

What's in AMZY? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202730.94%
United States Treasury Bill 07/08/202725.68%
United States Treasury Bill 02/18/202721.33%
United States Treasury Bill 12/10/202614.43%
United States Treasury Bill 10/15/20265.62%
Amzn Us 11/20/26 C2554.85%
First American Government Obligations Fund 12/01/20312.72%
Cash & Other0.73%
Amzn Us 10/09/26 C257.50.44%
Amzn Us 10/09/26 C252.5-1.09%

AMZY sector breakdown

  • Cash & Others 100.00%

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