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YieldMax AMZN Option Income Strategy ETF
AMZY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +20.73% | +3.54% | +6.03% | +28.42% | ||
| Flows | -$4M | +$2M | -$13M | +$69M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 25, 2023 |
| ESG | No |
More data and info about AMZY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +26.22% | +23.92% | ||
Max drawdown | -15.94% | -19.46% | ||
Max drawdown duration | 70d | 171d | N/A | N/A |
Time to recover | 60d | 70d | N/A | N/A |
What type of ETF is AMZY?
AMZY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does AMZY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AMZY?
The total expense ratio (TER) of AMZY is 1.17%, representing the annual fee charged by the fund manager.
When was AMZY launched?
AMZY was launched on July 25, 2023, marking its entry into the ETF market.
Who is the issuer of AMZY?
AMZY is issued by YieldMax ETFs.
What is the AUM of AMZY?
As of April 28, 2026, AMZY manages $246.37 M, reflecting the total assets held in the fund.
How has AMZY performed recently?
As of April 28, 2026, AMZY delivered a return of 20.73% over the past month (1M performance), 3.54% over the past three months (3M), and 6.03% year-to-date (YTD).
What are the recent fund flows for AMZY?
As of April 28, 2026, AMZY has seen net flows of -$4M in the past month (1M flow) and -$13M year-to-date (YTD).
Does AMZY pay dividends?
As of April 28, 2026, AMZY has a trailing 12-month distribution yield of 53.33%.
How many holdings are in AMZY
As of March 31, 2026, AMZY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMZY?
As of March 31, 2026, AMZY holds 5 securities.
What are the top holdings of AMZY?
As of March 31, 2026, AMZY holds a portfolio of 5 underlyings, with its largest positions including US912797RF64, US912797RG48 and US912797RS85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMZY invest in?
As of March 31, 2026, AMZY has its largest geographic exposures in USA.
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