YieldMax AMZN Option Income Strategy ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$10.46−0.03 (−0.29%)
- 1.09%
- $219M
- +13.7%
- 49.56%
- 0.3M sh
- $10.61
- low $9.94high $15.51
The ETF.net AMZY Grade
C
Score 50 out of 100
- 33 of 72
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F16 out of 100Rank 60 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.B57 out of 100Rank 30 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 15 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A73 out of 100Rank 5 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A85 out of 100Rank 2 of 72
Our read on AMZY
CAMZY never buys a share of Amazon. It builds the exposure with options, sells calls against it, and hands the premium to shareholders as income. The price of that paycheck is a ceiling on the upside.
The Fund seeks current income while providing exposure to Amazon.com, Inc.'s common-stock share price, subject to a limit on potential gains.
Why people hold it
- Income is the mandate, not a byproduct: the fund targets current income from Amazon-linked option exposure and pays it out on a recurring schedule instead of reinvesting.yieldmaxetfs.com
- Execution is a strength. Among 64 single-stock option-income funds, its spreads and day-to-day tradability rank near the top of the group.
- At 1.09%, it charges less than AMZP, the other Amazon-referenced income wrapper in its cohort, at 1.15%.
- Running since 2023 and sitting in the upper half of its cohort, with solid marks for risk control and operational staying power.
Worth knowing
- The trade is explicit in the prospectus: gains on the Amazon exposure are capped, while the downside is not. Big rallies happen without you.yieldmaxetfs.com
- Payouts come from option premiums, so they move with Amazon's volatility. No fixed rate is declared, and the size of each distribution varies.
- 1.09% a year is a real bite, roughly the 1.07% median for this cohort. Option-income wrappers are an expensive aisle across the board.
AMZY Holdings
- Other
- 9
- 105%
- United States Treasury Note/Bond 2.375% 05/15/2027
Geography
- United States100.00%
AMZY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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AMZY$11,370
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMZY |
|---|---|
| Year to date | +8.2% |
| 1 month | +1.6% |
| 3 months | +6.7% |
| 1 year | +13.7% |
| 3 years | +22.3% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMZY |
|---|---|---|
| 2026 YTD | +8.2% | |
| 2025 | +10.5% | |
| 2024 | +35.4% | |
| 2023 | +18.2% |
AMZY in the news
AMZY Dividends
- 49.56%
- $5.20
- $0.05 per share
- Weekly
Distribution history
AMZY Risk
- 23.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.80
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −23.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMZY Cost
1.09%
AMZY1.09%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
58 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- CHIYYYieldMax HIMS Option Income Strategy ETFExpense ratio 1.01%1 year return −39.3%
- CPLTYYieldMax PLTR Option Income Strategy ETFExpense ratio 1.07%1 year return +20.6%
- CAMZPKurv Yield Premium Strategy Amazon (AMZN) ETFExpense ratio 1.15%1 year return +10.1%
- CGOOPKurv Yield Premium Strategy Google (GOOGL) ETFExpense ratio 1.15%1 year return +34.5%
- CAMYYGraniteShares YieldBOOST AMD ETFExpense ratio 1.07%1 year return +24.9%