YieldMax AMZN Option Income Strategy ETF (AMZY)
| Assets | $43.96M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $2.12 |
| Dividend Yield | 9.90% |
| Ex-Dividend Date | Dec 7, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 32,236 |
| Open | 21.49 |
| Previous Close | 21.47 |
| Day's Range | 21.25 - 21.55 |
| 52-Week Low | 18.30 |
| 52-Week High | 22.20 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jul 24, 2023 |
About AMZY
Fund Home PageThe YieldMax AMZN Option Income Strategy ETF (AMZY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund 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. AMZY was launched on Jul 24, 2023 and is issued by YieldMax.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 47.71% |
| United States Treasury Notes 0.75% | T 0.75 12.31.23 | 47.56% |
| Option on Amazon.com Inc | n/a | 6.62% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 3.79% |
| First American Government Obligs X | FGXXX | 0.23% |
| US DOLLARS | n/a | -0.01% |
| Option on Amazon.com Inc | n/a | -0.38% |
| AMAZON C CLL OPT 12/23 155 | n/a | -0.45% |
| Cash Offset | n/a | -0.78% |
| Amzn 01/19/2024 152.51 P | n/a | -4.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $0.469 | Dec 13, 2023 |
| Nov 8, 2023 | $0.5439 | Nov 16, 2023 |
| Oct 6, 2023 | $0.6338 | Oct 16, 2023 |
| Sep 8, 2023 | $0.4711 | Sep 18, 2023 |
News
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax Writes Call Options on JPMorgan Chase With JPMO ETF
YieldMax has expanded its fund lineup with the launch of the YieldMax JPM Option Income Strategy ETF (NYSE Arca: JPMO). The actively managed fund seeks to generate monthly income by selling/writing ca...
With XOMO, YieldMax Writes Call Options on Exxon Mobil
YieldMax has expanded its fund lineup with the launch of the YieldMax XOM Option Income Strategy ETF (NYSE Arca: XOMO). The actively managed fund seeks to generate monthly income by selling/writing ca...
YieldMax Launches Option Income Strategy ETFs on Microsoft and Disney
YieldMax has launched two new active ETFs that seek to generate monthly income via a synthetic covered call strategy. The YieldMax MSFT Option Income Strategy ETF (NYSE Arca: MSFO) sells/writes call o...
YieldMax Launches Option Income Strategy ETF on Coinbase
YieldMax has launched an option income strategy ETF on Coinbase Global (COIN). The YieldMax COIN Option Income Strategy ETF (CONY), listed on NYSE Arca on August 15, seeks to generate monthly income v...
YieldMax Launches Option Income Strategy ETF on Netflix
YieldMax has added another option income strategy ETF to its lineup, with the new fund focused on Netflix, Inc. (NFLX). The YieldMax™ NFLX Option Income Strategy ETF (NFLY), listed on NYSE Arca on Aug...
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
New YieldMax ETF Seeks Synthetic Covered Call Strategy on Amazon
YieldMax has launched the YieldMax AMZN Option Income Strategy ETF (NYSE Arca: AMZY) on the New York Stock Exchange. The actively managed fund seeks to generate monthly income via a synthetic covered ...
YieldMax™ Launches AMZY, the YieldMax™ AMZN Option Income Strategy ETF
CHICAGO, MILWAUKEE and NEW YORK, July 25, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the YieldMax™ AMZN Option Income Strategy ETF (NYSE Arca: AMZY), which seeks to generate mont...