YieldMax AMZN Option Inco... (AMZY)
AMEX: AMZY
· Real-Time Price · USD
15.74
0.02 (0.13%)
At close: Aug 18, 2025, 3:59 PM
15.80
0.35%
After-hours: Aug 18, 2025, 07:56 PM EDT
0.13% (1D)
| Bid | 15.75 |
| Market Cap | 295.16M |
| AUM | 295.73M |
| NAV | 15.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.75M |
| Inception Date | Jul 23, 2023 |
| Ask | 15.8 |
| Volume | 186.18K |
| Open | 15.71 |
| Previous Close | 15.72 |
| Day's Range | 15.59 - 15.76 |
| 52-Week Range | 13.84 - 21.08 |
| Holdings | 7 |
| Expense Ratio | 0.99% |
About AMZY
The fund will seek to employ its investment strategy as it relates to AMZN regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AMZY
Inception Date Jul 23, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 95.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 25.58% |
| United States Treasu... | 912797RF6 | 16.50% |
| United States Treasu... | 912797PN1 | 16.38% |
| United States Treasu... | 912797PM3 | 12.73% |
| United States Treasu... | 91282CFP1 | 9.80% |
| United States Treasu... | 912797QP5 | 9.01% |
| Amzn Us 09/19/25 C22... | AMZN 250919C00220000 | 3.51% |
| First American Gover... | FGXXX | 1.74% |
| Amzn Us 08/15/25 C22... | AMZN 250815C00227500 | 0.14% |
| Amzn Us 08/15/25 C23... | AMZN 250815C00232500 | 0.01% |
Dividends Dividend Yield 49.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2025 | $0.6415 | Aug 1, 2025 |
| Jul 3, 2025 | $0.5900 | Jul 7, 2025 |
| Jun 5, 2025 | $0.5955 | Jun 6, 2025 |
| May 8, 2025 | $0.7963 | May 9, 2025 |
| Apr 10, 2025 | $0.4877 | Apr 11, 2025 |
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