AMZY
YieldMax AMZN Option Income Strategy ETF·ARCA
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YieldMax AMZN Option Income Strategy ETF Fundamentals
Assets Under Management
220.69MUSD
Fund Flows (1Y)
69.99MUSD
Dividend Yield (TTM)
59.61%
Discount/Premium to NAV
-0.01%
Shares Outstanding
20.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.04% | -17.58% | -16.96% | -33.45% | -45.17% | -45.17% |
NAV Total Return | -0.09% | -10.09% | -8.21% | +2.78% | +0.61% | +0.61% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
29.00%
United States Treasury Bill 08/06/2026
27.50%
United States Treasury Bill 09/03/2026
23.93%
United States Treasury Bill 06/11/2026
11.29%
AMZN US 05/15/26 C210
6.18%
United States Treasury Bill 05/12/2026
4.99%
First American Government Obligations Fund 12/01/2031
3.54%
AMZN US 03/27/26 C215
0.45%
Cash & Other
0.06%
AMZN US 03/27/26 C220
0.02%
Top 10 Weight 106.96%
14 Total Holdings
Is SPY better than AMZY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.084 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.084 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.098 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.092 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.087 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.078 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.075 |
Show more
How Much Does AMZY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMZY?
Fund Flows
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