YieldMax AMZN Option Income Strategy ETF (AMZY)
- Expense ratio1.06%
- Net assets$217.7M
- Dividend yield21.25%
- 1-year return+7.58%
- Holdings1
AMZY ETF price chart
AMZY quote & trading statistics
AMZY performance
Annual returns & drawdowns →- YTD+4.48%
- 1 year+7.58%
- 3 years+20.74%/yr
- 1Y volatility
- 30.41%
- 3Y volatility
- 23.77%
- 3Y Sharpe ratio
- 0.77
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMZY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.06% |
This holding makes up 3.1% of the fund. As of October 24, 2026.
About YieldMax AMZN Option Income Strategy ETF
The fund will employ its investment strategy as it relates to AMZN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
AMZY ETF FAQ
What is the AMZY expense ratio?
YieldMax AMZN Option Income Strategy ETF has a net expense ratio of 1.06%, or $106.00 a year for every $10,000 invested.
How much money is in AMZY?
YieldMax AMZN Option Income Strategy ETF has about $217.7M in net assets.
What are the top holdings of AMZY?
The largest positions in AMZY are First American Funds Inc. - Government Obligations Fund (3.06%). The fund holds 1 securities in total.
How has AMZY performed?
AMZY returned +7.58% over the past year, including reinvested distributions.
Does AMZY pay dividends?
AMZY has a dividend yield of 21.25% and pays distributions weekly.
When was AMZY launched?
YieldMax AMZN Option Income Strategy ETF began trading on July 24, 2023.