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AMZYvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with AMZY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AMZY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMZY ETF 2 | +3.49%– | -8.30%– | -8.69%– | +8.89%– | n/a– | n/a– |
| Flows | AMZY ETF 2 | -$11M– | -$37M– | -$30M– | +$52M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMZY ETF 2 | +22.64%– | +27.09%– | n/a– | n/a– |
| Max drawdown | AMZY ETF 2 | -17.23%– | -19.46%– | n/a– | n/a– |
| Max drawdown duration | AMZY ETF 2 | 59d– | 128d– | n/a– | n/a– |
Trading data
AMZY | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $11.11 | – |
| Previous close 03/11/2026 | $11.39 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
AMZY | ETF 2 | |
|---|---|---|
| Last price | $11.11 | – |
| 1D performance | -2.46% | – |
| AuM | $208.11 M | – |
| E/R | 1.17% | – |
Characteristics
AMZY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | YieldMax ETFs | – |
| Benchmark | - | – |
| N° of holdings | 2 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AMZY
USA
92.68%
Other
7.32%
ETF 2
Sectors
AMZY
Sovereign
18.33%
Other
81.67%
ETF 2
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Diversification
AMZY
Total weight of top 6 holdings out of 6
92.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
AMZY
US912797RF64
22.30%
US912797RG48
21.03%
USA, Bills 0% 19feb2026, USD (364D)
18.33%
US912797SL24
11.46%
US912797TR84
9.94%
US912797QX89
9.62%
ETF 2
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Latest news about AMZY
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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