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New York Stock Exchange Arca · Alternatives
$10.835
+$0.055 · +0.51%
· Aug 24, 10:26 AM ET
$10.835
Regular session+$0.055 · +0.51%
· Aug 24, 10:26 AM ET
$10.835
+$0.055 · +0.51%
Regular session · ET · Market data may be delayed.
The YieldMax AMZY Option Income Strategy ETF (AMZY) is a dynamically managed exchange-traded fund that strives to deliver regular income by writing call options or call spreads linked to AMZN's common stock. This investment approach primarily seeks to collect premiums from these option contracts, concurrently offering investors exposure to the potential appreciation in Amazon's share price.
Fund assets
233.45M USD
Expense ratio
1.09%
NAV
$10.75
Average volume
401.32K
Volume
95.32K
Day range
$10.75 – $10.88
52-week range
$9.935 – $15.66
Previous close
$10.78
Price change
1 day
+0.51%
1 month
+6.85%
3 months
-10.90%
Year to date
-18.41%
1 year
-30.37%
3 years
-48.16%
5 years
-45.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.0848
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.134
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1445
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.0708
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0745
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0721
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.064
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0674
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0651
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0669
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
