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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$19.45
VolumeN/A
Average Volume (3M)238.95K
AUM171.44M
NAV19.42
Expense Ratio1.01%
Holdings Count8
Beta1.05
Inception DateJul 24, 2023
Last Dividend Ex-Date
Sep 06, 2024Dividend Yield
7.86 (―)Shares Outstanding8,825,000
Standard Deviation0.05
10 Day Avg. Volume146,154
30 Day Avg. Volume238,949
Alpha0.01
YieldMax AMZN Option Income Strategy ETF (AMZY) Fund Flow Chart
YieldMax AMZN Option Income Strategy ETF (AMZY) 1 year Net Flows: $168M
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 Sep 18, 2024 The AUM of AMZY is 171.44M.
Is AMZY overvalued?
According to Wall Street analysts AMZY’s price is currently Undervalued.
Does AMZY pay dividends?
AMZY pays a Quarterly dividend of $0.66 which represents an annual dividend yield of N/A. See more information on AMZY dividends here
How many shares outstanding does AMZY have?
AMZY has 8,825,000 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 3.875% 15-JAN-2026
27.12%
United States Treasury Notes 2.625% 15-APR-2025
25.44%
United States Treasury Notes 3.0% 15-JUL-2025
22.84%
United States Treasury Notes 0.75% 15-NOV-2024
19.70%
OPTIONS
6.93%
U.S. Dollar
2.01%
First American Funds Inc X Government Obligations Fund
1.79%
SHORT POSITIONS
-5.84%
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.