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AMZY Price & Analysis

AMZY ETF Chart & Stats

Day’s Range― - ―
52-Week Range$15.66 - $23.73
Previous Close$23.15
VolumeN/A
Average Volume (3M)61.36K
AUM71.32M
NAV23.14
Expense Ratio1.01%
Holdings Count6
Beta0.88
Inception DateJul 24, 2023
4.51 (―)
Shares Outstanding75,001
Standard Deviation0.06
10 Day Avg. Volume89,831
30 Day Avg. Volume61,364
Alpha0.03

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

YieldMax AMZN Option Income Strategy ETF (AMZY) 1 year Net Flows: ―

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 15, 2024 The AUM of AMZY is 71.32M.
      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?
          AMZY has 75,001 shares outstanding.
            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
            48.79%
            United States Treasury Notes 0.75% 15-NOV-2024
            47.96%
            First American Funds Inc X Government Obligations Fund
            1.76%
            OPTIONS
            1.13%
            CASH
            U.S. Dollar
            0.38%
            SHORT POSITIONS
            -0.01%
            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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