YieldMax AMZN Option Income Strategy ETF

AMZY

Market cap $295M

Overview Fund Activity

15.33 USD

0.00

0%

At close Updated Sep 18, 4:00 PM EDT

Pre-market

After hours

15.35

+0.02

0.13%

1 day

0%

5 days

0.92%

1 month

-2.67%

3 months

-3.89%

6 months

-4.72%

Year to date

-19.06%

1 year

-21.18%

5 years

-23.54%

10 years

-23.54%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

57% more call options, than puts

Call options by funds: $522K | Put options by funds: $332K

18% more capital invested

Capital invested by funds: $71.4M [Q1] → $84.5M (+$13.1M) [Q2]

1.18% more ownership

Funds ownership: 28.75% [Q1] → 29.93% (+1.18%) [Q2]

13% less funds holding

Funds holding: 24 [Q1] → 21 (-3) [Q2]

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

See Fund Rankings

Financial journalist opinion

Based on 3 articles about AMZY published over the past 30 days

AMZY: A High-Yield Play On The AI Boom

The YieldMax AMZN Option Income Strategy ETF offers synthetic long exposure to Amazon and high monthly income via a call option strategy. AMZY could appeal to investors bullish on Amazon's cloud and AI-driven data center growth, seeking high yield and willing to accept NAV volatility and risk. The YieldMax AMZN Option Income Strategy ETF could do well in an environment of strong hyperscaler-driven CapEx growth.

AMZY: A High-Yield Play On The AI Boom

AMZY: Good Yield, But No Return Policy On Losses

AMZY offers high yield via synthetic covered calls on Amazon, but this comes with risks to NAV and principal during market downturns. The fund's income and total returns have been strong, yet slightly underperform AMZN due to options friction and a 1.17% expense ratio. AMZY's risk is mitigated by Amazon's solid fundamentals, but its valuation is fair, not cheap, making downside possible if multiples contract.

AMZY: Good Yield, But No Return Policy On Losses

24/7 Wall Street

I Need $5k a Month To Retire, What ETFs Are Best?

I strongly believe investing is about making your money work for you. When I invest in any asset, I look for the ways it will grow my money, and one of the most important is dividends.

I Need $5k a Month To Retire, What ETFs Are Best?

24/7 Wall Street

Why is There So Much Hate for Yieldmax Funds? – My Perspective on the Risks

The skepticism surrounding YieldMax ETFs is related to their high level of risk. However, it's fine to own YieldMax funds as long as you stick to certain de-risking guidelines.

Why is There So Much Hate for Yieldmax Funds? – My Perspective on the Risks

24/7 Wall Street

Want $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You There

YieldMax's suite of high-yield ETFs could produce substantial monthly income. However, investors need to be watchful as these monthly-paying funds come with risks.

Want $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You There

24/7 Wall Street

AMZY vs. SCHD: Explosive Monthly Cash or Dividend Growth Machine?

The AMZY ETF will attract Amazon stock optimists with it's super-high yield and monthly distributions, but there are risks to think about.

AMZY vs. SCHD: Explosive Monthly Cash or Dividend Growth Machine?

AMZY Looks Like A Winner, Until You Dig Into The Dividends

AMZY offers high yield and Amazon exposure, but its total return slightly outpaces AMZN with less downside risk since inception. The fund's high distributions are increasingly funded by return of capital, leading to NAV/share erosion and raising sustainability concerns. AMZY is suitable for tactical, short-term income seekers, but not as a long-term substitute for Amazon stock or for passive investors.

AMZY Looks Like A Winner, Until You Dig Into The Dividends

AMZY: Collecting Income Where It Isn't Usually Possible

AMZY offers a massive distribution yield funded by a synthetic options strategy but comes with significant downside risk and capped upside versus AMZN shares. Despite price declines, total returns (including distributions) have kept pace with AMZN. Distributions are largely return of capital, providing tax efficiency, but can fluctuate with market conditions and Amazon's share price volatility.

AMZY: Collecting Income Where It Isn't Usually Possible

24/7 Wall Street

Is AMZY's 64.06% Ultra-High Yield Worth Buying Right Now?

The YieldMax AMZN Option Income Strategy ETF (AMZY) will tempt Amazon stock bulls with its gigantic yield.

Is AMZY's 64.06% Ultra-High Yield Worth Buying Right Now?

AMZY Is A Role Model For The YieldMax Options Strategy

YieldMax AMZN Option Income Strategy ETF uses aggressive options strategies for income, resulting in high yields but potential capital losses. AMZY's strategy involves buying US Treasuries, creating synthetic long positions in AMZN, and selling short calls daily, achieving a near-38% distribution rate. Despite historical underperformance, YieldMax's improved options strategy now allows more room for AMZN's upside, making AMZY more attractive for bullish, high-risk income investors.

AMZY Is A Role Model For The YieldMax Options Strategy

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