YieldMax AMZN Option Inco... (AMZY)
19.65
-0.06 (-0.30%)
At close: Jan 29, 2025, 3:59 PM
19.68
0.17%
After-hours Jan 29, 2025, 07:16 PM EST
undefined% (undefined)
| Bid | 19.01 |
| Market Cap | 262.85M |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 13.38M |
| Inception Date | Invalid Date |
| Ask | 19.69 |
| Volume | 115.96K |
| Open | 19.76 |
| Previous Close | 19.71 |
| Day's Range | 19.59 - 19.78 |
| 52-Week Range | 17.58 - 24.10 |
| Holdings | - |
| Expense Ratio | undefined% |
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 25, 2023
Provider Yieldmax
Website Fund Home Page
Top Holdings 99.18% of assets
| Company | Portfolio |
|---|---|
91282CDH1 United States Treas ... | 44.19% |
912797FS1 United States Treas ... | 41.35% |
Cash&Other Cash & Other | 6.86% |
AMZN 240315C00160000 Amazon C Cll Opt 03/... | 6.78% |
Dividends Dividend Yield 8.12%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Jan 16, 2025 | Jan 17, 2025 | $0.40 |
| Dec 19, 2024 | Dec 20, 2024 | $0.86 |
| Nov 21, 2024 | Nov 22, 2024 | $1.17 |
| Oct 24, 2024 | Oct 25, 2024 | $0.76 |
| Sep 6, 2024 | Sep 9, 2024 | $0.66 |
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