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AMZY Price & Analysis

AMZY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$15.66 - $23.73
Previous Close$22.8
VolumeN/A
Average Volume (3M)67.27K
AUM67.88M
NAV22.76
Expense Ratio1.01%
Holdings Count7
Beta0.97
Inception DateJul 24, 2023
4.51 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume89,020
30 Day Avg. Volume67,272
Alpha0.03

YieldMax AMZN Option Income Strategy ETF (AMZY) Fund Flow Chart

YieldMax AMZN Option Income Strategy ETF (AMZY) 1 year Net Flows: $66M

AMZY ETF FAQ

What was AMZY’s price range in the past 12 months?
AMZY lowest ETF price was $15.66 and its highest was $23.73 in the past 12 months.
    What is the AUM of AMZY?
    As of Apr 26, 2024 The AUM of AMZY is 67.88M.
      Is AMZY overvalued?
      According to Wall Street analysts AMZY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AMZY pay dividends?
        AMZY pays a Quarterly dividend of $0.7 which represents an annual dividend yield of N/A. See more information on AMZY dividends here
          How many shares outstanding does AMZY have?
          Currently, no data Available
          Which hedge fund is a major shareholder of AMZY?
          Currently, no hedge funds are holding shares in AMZY

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bills 0.0% 13-JUN-2024
          50.78%
          United States Treasury Notes 0.75% 15-NOV-2024
          49.91%
          United States Treasury Notes 2.625% 15-APR-2025
          3.92%
          CASH
          U.S. Dollar
          0.79%
          First American Funds Inc X Government Obligations Fund
          0.17%
          SHORT POSITIONS
          -0.01%
          OPTIONS
          -5.56%
          Total100.00%

          ETF Description

          YieldMax AMZN Option Income Strategy ETF

          AMZY seeks to provide current income and capped gains on the Amazon stock (AMZN) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          YieldMax
          Index Tracked
          No Underlying Index
          Ticker Symbol
          AMZY
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