YieldMax AMZN Option Income Strategy ETF (AMZY)
NYSEARCA: AMZYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMZY chart
Full chartKey facts
- Expense ratio
- 1.09%
- Assets (AUM)
- $212.79M
- Dividend yield
- 20.34%
- Holdings
- 1
- Inception
- Jul 24, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 9.94 – 15.51
- Volume / Avg
- 132.27K / 265.42K
- Beta
- —
- Previous close
- 10.39
AMZY ETF today
The YieldMax AMZN Option Income Strategy ETF (AMZY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.09%, or $109.00 per year on a $10,000 investment, and manages $212.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.53% of assets, and the top 1 positions make up 3.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 20.34% ($0.00 per share annually). AMZY launched on Jul 24, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AMZY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.53% |
Top 10 holdings: 3.5% of assets.
AMZY performance
1 week
+0.09%
AMZY price return, excluding dividends.
ETFs similar to AMZY
AMZY ETF FAQ
What is the AMZY price today?
AMZY last traded at $10.60 as of Oct 9, 4:00 PM EDT, up 2.02% on the day.
What is AMZY's expense ratio?
AMZY has an expense ratio of 1.09%, which works out to about $109.00 per year for every $10,000 invested.
What are AMZY's top holdings?
AMZY's largest holdings are First American Government Obligs X (3.53%). The top 10 make up 3.5% of the fund.
Does AMZY pay a dividend?
Yes. AMZY has a trailing dividend yield of 20.34%.
How big is AMZY?
AMZY has about $212.8 million in assets under management spread across 1 holdings.