YieldMax AMZN Option Inco... (AMZY)
AMEX: AMZY
· Real-Time Price · USD
15.96
0.19 (1.22%)
At close: Jul 03, 2025, 3:52 PM
15.96
0.00%
After-hours: Jul 03, 2025, 04:55 PM EDT
1.22% (1D)
| Bid | 15.95 |
| Market Cap | 262.84M |
| AUM | 283.75M |
| NAV | 16.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.47M |
| Inception Date | Jul 23, 2023 |
| Ask | 15.99 |
| Volume | 263.2K |
| Open | 15.87 |
| Previous Close | 15.77 |
| Day's Range | 15.85 - 15.97 |
| 52-Week Range | 13.84 - 22.21 |
| 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 23, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 23.82% |
| United States Treasu... | 91282CEY3 | 19.27% |
| United States Treasu... | 912797PN1 | 17.54% |
| Amzn Us 07/18/25 C18... | AMZN 250718C00185000 | 17.05% |
| United States Treasu... | 91282CFP1 | 10.55% |
| United States Treasu... | 912797PM3 | 5.66% |
| United States Treasu... | 912797QP5 | 2.18% |
| First American Gover... | FGXXX | 1.95% |
| Amzn Us 07/03/25 C23... | AMZN 250703C00230000 | 0.15% |
| Amazon C Cll Opt 07/... | AMZN 250703C00232500 | 0.07% |
Dividends Dividend Yield 57.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 5, 2025 | $0.5955 | Jun 6, 2025 |
| May 8, 2025 | $0.7963 | May 9, 2025 |
| Apr 10, 2025 | $0.4877 | Apr 11, 2025 |
| Mar 13, 2025 | $0.4177 | Mar 14, 2025 |
| Feb 13, 2025 | $0.5480 | Feb 14, 2025 |
