YieldMax AMZN Option Income Strategy ETF
AMZY
NYSE Arca
| Weiss Ratings | AMZY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AMZY - NYSE Arca | Click to Compare |
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| Price | $16.24 | |||
| Company Info | AMZY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | AMZY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax AMZN Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 24, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMZY - NYSE Arca | Click to Compare |
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| Dividend Yield | 48.83% | |||
| Dividend | AMZY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMZY - NYSE Arca | Click to Compare |
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| Cash | 38.69% | |||
| Stock | 17.08% | |||
| U.S. Stock | 17.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.23% | |||
| U.S. Bond | 44.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMZY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 5.67% | |||
| 60-Day Total Return | 9.90% | |||
| 90-Day Total Return | 27.28% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 22.62% | |||
| 2-Year Total Return | 74.81% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AMZY - NYSE Arca | Click to Compare |
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| Closing Price | $16.24 | |||
| 1-Month Low Price | $15.69 | |||
| 1-Month High Price | $16.44 | |||
| 52-Week Low Price | $14.07 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $20.98 | |||
| 52-Week High Price (Date) | Jul 31, 2024 | |||
| NAV | AMZY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $15.69 | |||
| 1-Month High NAV | $16.37 | |||
| 52-Week Low NAV | $14.04 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $20.95 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| Beta / Standard Deviation | AMZY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AMZY - NYSE Arca | Click to Compare |
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| Total Assets | 282.46M | |||
| Operating Ratios | AMZY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 27.00% | |||
| Performance | AMZY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.59% | |||
| Last Bear Market Total Return | -- | |||