AMZY — YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF (ticker: AMZY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-07-24.
Live Price$11.12
Change-0.63%
AUM$254.12M
Expense Ratio0.01%
Avg Volume557,584.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | -5.81% |
| 1 Month | -11.19% |
| 3 Months | -1.76% |
| 6 Months | -15.74% |
| YTD | -15.32% |
| 1 Year | -17.28% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | 29.75% |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 29.75% |
| 3 | United States Treasury Bill 07/09/2026 | 912797RF6 | 29.75% |
| 4 | United States Treasury Bill 07/09/2026 | 912797RF6 | 29.75% |
| 5 | United States Treasury Bill 07/09/2026 | 912797RF6 | 29.75% |
| 6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 29.75% |
| 7 | United States Treasury Bill 07/09/2026 | 912797RF6 | 29.75% |
| 8 | United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 29.21% |
| 9 | United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 29.21% |
| 10 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 28.33% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Broadline Retail |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMZY |
|---|---|
| Full Name | YieldMax AMZN Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $254.12M |
| Inception | 2023-07-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AMZY track?
AMZY (YieldMax AMZN Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AMZY?
AMZY has an expense ratio of 0.01% per year.
What is the AUM of AMZY?
AMZY has approximately $254.12M in assets under management.
Does AMZY pay a dividend?
AMZY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMZY?
AMZY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-07-24.
Open the interactive AMZY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.