YieldMax AMZN Option Income Strategy ETFAMZY
AMZY
0
Funds holding %
of 7,433 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]
17% less funds holding
Funds holding: 24 [Q1] → 20 (-4) [Q2]
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Research analyst outlook
We haven’t received any recent analyst ratings for AMZY.
Financial journalist opinion
Neutral
24/7 Wall Street
5 days ago
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.
Negative
24/7 Wall Street
2 weeks ago
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.
Negative
24/7 Wall Street
1 month ago
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.
Negative
24/7 Wall Street
1 month ago
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.
Positive
Seeking Alpha
2 months ago
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.
Positive
Seeking Alpha
3 months ago
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.
Positive
24/7 Wall Street
3 months ago
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.
Positive
Seeking Alpha
6 months ago
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.
Positive
Seeking Alpha
6 months ago
AMZY: No Longer An Attractive Entry Point (Rating Downgrade)
YieldMax AMZN Option Income Strategy ETF has delivered nearly +20% returns, primarily from dividend yield, with minimal price change since our last article rating it a 'Buy'. The ETF's design passes underlying equity gains to investors through dividends, aligning with its intended strategy. Current tech market conditions and Amazon's valuation appear stretched, making it a less compelling entry point now.
Positive
Seeking Alpha
7 months ago
86 MoPay Dividend Stocks, 80 Funds And 25 'Safer' Buys From December
December's MoPay equities offer high-yield, volatile bargains with dividends from $1K investments exceeding share prices, making now an opportune time to buy. Top ten MoPay stocks could net 13.37% to 38.38% gains by December 2025, based on analyst target prices and dividends. Analysts' estimates show a 21.81% average net gain for $1K invested in each of the top ten MoPay stocks, with 16% higher risk/volatility.
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