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YieldMax AMZN Option Income Strategy ETF AMZY

Set alert

Price alert · AMZY

All alert types
9.95 USD +0.17 +1.74%

At close · Nov 2

9.96 +0.01 +0.14%

After hours · Nov 2, 7:50 PM ET

Bid
9.95 × 2,200
Ask
9.96 × 1,900
9.85 Day range 10.25
9.37 52-week range 15.51
YTD
-25.08%
1 year
-32.86%
Open
9.85
Prev close
9.78
Mkt cap
168.19M
Vol
295.18K
Avg vol
251.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.85
High
10.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.69
200-d avg
20.94

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Sep 8, 2023Dividend: 0.4711
  • Oct 6, 2023Dividend: 0.6338
  • Nov 8, 2023Dividend: 0.5439
  • Dec 7, 2023Dividend: 0.469
  • Jan 5, 2024Dividend: 0.3682
  • Feb 7, 2024Dividend: 0.6842
  • Mar 6, 2024Dividend: 0.6426
  • Apr 4, 2024Dividend: 0.697
  • May 6, 2024Dividend: 0.9726
  • Jun 6, 2024Dividend: 0.9541
  • Jul 5, 2024Dividend: 0.765
  • Aug 7, 2024Dividend: 0.4736
  • Sep 6, 2024Dividend: 0.6561
  • Oct 24, 2024Dividend: 0.7632
  • Nov 21, 2024Dividend: 1.1731
  • Dec 19, 2024Dividend: 0.8619
  • Jan 16, 2025Dividend: 0.4005
  • Feb 13, 2025Dividend: 0.548
  • Mar 13, 2025Dividend: 0.4177
  • Apr 10, 2025Dividend: 0.4877
  • May 8, 2025Dividend: 0.7963
  • Jun 5, 2025Dividend: 0.5955
  • Jul 3, 2025Dividend: 0.59
  • Jul 31, 2025Dividend: 0.6415
  • Aug 28, 2025Dividend: 0.4903
  • Sep 25, 2025Dividend: 0.4601
  • Oct 16, 2025Dividend: 0.255
  • Oct 23, 2025Dividend: 0.0959
  • Oct 30, 2025Dividend: 0.2006
  • Nov 6, 2025Dividend: 0.2939
  • Nov 13, 2025Dividend: 0.1067
  • Nov 20, 2025Dividend: 0.085
  • Nov 28, 2025Dividend: 0.0829
  • Dec 4, 2025Dividend: 0.1945
  • Dec 11, 2025Dividend: 0.0826
  • Dec 18, 2025Dividend: 0.081
  • Dec 26, 2025Dividend: 0.0785
  • Jan 2, 2026Dividend: 0.0651
  • Jan 8, 2026Dividend: 0.0655
  • Jan 15, 2026Dividend: 0.0959
  • Jan 22, 2026Dividend: 0.0606
  • Jan 29, 2026Dividend: 0.065
  • Feb 5, 2026Dividend: 0.0752
  • Feb 12, 2026Dividend: 0.0783
  • Feb 19, 2026Dividend: 0.0875
  • Feb 26, 2026Dividend: 0.0925
  • Mar 5, 2026Dividend: 0.0975
  • Mar 12, 2026Dividend: 0.0841
  • Mar 19, 2026Dividend: 0.0839
  • Mar 26, 2026Dividend: 0.0783
  • Apr 2, 2026Dividend: 0.0765
  • Apr 9, 2026Dividend: 0.079
  • Apr 16, 2026Dividend: 0.1486
  • Apr 23, 2026Dividend: 0.1632
  • Apr 30, 2026Dividend: 0.2102
  • May 7, 2026Dividend: 0.2122
  • May 14, 2026Dividend: 0.1437
  • May 21, 2026Dividend: 0.1009
  • May 28, 2026Dividend: 0.0942
  • Jun 4, 2026Dividend: 0.0692
  • Jun 11, 2026Dividend: 0.065
  • Jun 18, 2026Dividend: 0.0669
  • Jun 25, 2026Dividend: 0.0651
  • Jul 2, 2026Dividend: 0.0674
  • Jul 9, 2026Dividend: 0.064
  • Jul 16, 2026Dividend: 0.0721
  • Jul 23, 2026Dividend: 0.0745
  • Jul 30, 2026Dividend: 0.0708
  • Aug 6, 2026Dividend: 0.1445
  • Aug 13, 2026Dividend: 0.134
  • Aug 20, 2026Dividend: 0.0848
  • Aug 27, 2026Dividend: 0.0836
  • Sep 3, 2026Dividend: 0.0612
  • Sep 10, 2026Dividend: 0.0513
  • Sep 17, 2026Dividend: 0.051
  • Sep 24, 2026Dividend: 0.0563
  • Oct 1, 2026Dividend: 0.0494
  • Oct 8, 2026Dividend: 0.0529
  • Oct 15, 2026Dividend: 0.055
  • Oct 22, 2026Dividend: 0.0524
  • Oct 29, 2026Dividend: 0.05
Signals (52)
NameDateAgo
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishAug 31, 20262 months ago
SMA: BullishAug 24, 20262 months ago
SMA: BearishAug 17, 20262 months ago
SMA: BullishJul 27, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJun 22, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishApr 6, 20267 months ago
MACD: Buy SignalApr 6, 20267 months ago
RSI: OversoldMar 9, 20267 months ago
MACD: Sell SignalFeb 2, 20269 months ago
RSI: OversoldFeb 2, 20269 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
MACD: Buy SignalJan 5, 202610 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BearishNov 10, 202511 months ago
MACD: Buy SignalNov 3, 202512 months ago
SMA: BullishOct 27, 20251 year ago

Newest 20 of 52.

YieldMax AMZN Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$211.91M
NAV
9.80
Holdings
7
Inception
2023-07-24
Top 10 weight
109.30%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 31.30%
  2. United States Treasury Bill 07/08/2027 26.04%
  3. United States Treasury Bill 02/18/2027 21.61%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 12.42%
  5. United States Treasury Bill 12/10/2026 11.25%
  6. First American Government Obligations Fund 12/01/2031 3.03%
  7. Cash & Other 1.23%
  8. AMZN US 11/20/26 C255 1.16%
  9. AMAZON C CLL OPT 11/26 245 1.04%
  10. AMZN US 11/06/26 C247.5 0.22%
  11. AMZN US 11/06/26 C242.5 -0.39%
  12. AMAZON C CLL OPT 11/26 240 -1.79%
  13. 2AMZN US 11/20/26 P255.01 FLX -7.12%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold AMZY · largest positions

Funds holding AMZY, by value held
FundValue heldWeight in fund
YMAG $37.84M13.95%
YMAX $12.98M3.86%