AMZY 15.17 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

YieldMax AMZN Option Inco...

AMEX: AMZY · Real-Time Price · USD
15.17
-0.03 (-0.20%)
At close: Sep 11, 2025, 3:59 PM
15.24
0.46%
After-hours: Sep 11, 2025, 07:59 PM EDT
-0.20%
Bid 14.96
Market Cap 283.85M
AUM 301.02M
NAV 15.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.71M
Inception Date Jul 24, 2023
Ask 15.3
Volume 179,636
Open 15.25
Previous Close 15.20
Day's Range 15.14 - 15.27
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 24, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 98.23% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 25.06%
United States Treasu... 912797RF6 17.31%
United States Treasu... 912797RG4 16.54%
United States Treasu... 912797PM3 13.35%
United States Treasu... 91282CFP1 10.26%
United States Treasu... 912797QP5 9.46%
Amzn Us 09/19/25 C22... AMZN 250919C00220000 4.84%
First American Gover... FGXXX 1.31%
Amzn Us 08/29/25 C23... AMZN 250829C00237500 0.06%
Amzn Us 08/29/25 C23... AMZN 250829C00235000 0.04%
View More Holdings

Dividends Dividend Yield 50.82%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.4903 Aug 29, 2025
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
Full Dividend History