YieldMax AMZN Option Inco... (AMZY)
AMEX: AMZY
· Real-Time Price · USD
15.57
0.34 (2.23%)
At close: May 01, 2025, 3:59 PM
15.38
-1.22%
Pre-market: May 02, 2025, 06:34 AM EDT
2.23% (1D)
| Bid | 15.37 |
| Market Cap | 254M |
| AUM | 166.35M |
| NAV | 18.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.12M |
| Inception Date | Jul 25, 2023 |
| Ask | 15.52 |
| Volume | 139.12K |
| Open | 15.65 |
| Previous Close | 15.23 |
| Day's Range | 15.40 - 15.67 |
| 52-Week Range | 13.84 - 24.10 |
| Holdings | 7 |
| Expense Ratio | 1.01% |
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
Exchange AMEX
Top 10 Holdings 94.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | - | 22.89% |
| United States Treasu... | - | 21.37% |
| United States Treasu... | 912797PN1 | 18.20% |
| United States Treasu... | 912797LB1 | 9.92% |
| United States Treasu... | 912797LN5 | 9.81% |
| United States Treasu... | - | 8.14% |
| Amzn Us 05/16/25 C19... | AMZN 250516C00190000 | 2.71% |
| Cash & Other | Cash&Other | 0.78% |
| First American Gover... | FGXXX | 0.24% |
| Amzn Us 05/02/25 C21... | AMZN 250502C00215000 | 0.07% |
Dividends Dividend Yield 57.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 10, 2025 | $0.4877 | Apr 11, 2025 |
| Mar 13, 2025 | $0.4177 | Mar 14, 2025 |
| Feb 13, 2025 | $0.5480 | Feb 14, 2025 |
| Jan 16, 2025 | $0.4005 | Jan 17, 2025 |
| Dec 19, 2024 | $0.8619 | Dec 20, 2024 |
1 month ago · seekingalpha.com
AMZY: A Conservative Income Strategy On Amazon That Produces AlphaHedge AMZY by shorting AMZN, achieving an annualized return of 8.5% with a max drawdown of 3.9% and a Sharpe ratio of 1.39. Return dependency on AMZN's price and volatility, mitigated by rebalancing a...
