ACYQ ranks 2nd and AMZP 7th of 71 funds in the Single-Stock Option Income Category.
ACYQ vs AMZP
0.0%by weight
ACYQ −0.24pt a year
0.75%0.99%
ACYQ 11.3×the volume
98K8.66K
ACYQ vs AMZP Performance
+6.6%−7.9%
- ACYQ 0.75%, better
- AMZP 0.99%
- ACYQ $102M
- AMZP $16M
- ACYQ
- AMZP −5.6%
- ACYQ
- AMZP 19.85%
- ACYQ 7
- AMZP 7
- ACYQ 98K sh, better
- AMZP 8.66K sh
- ACYQ $20.20
- AMZP $23.66
ETF.net Grade
| Pillar | ACYQ | AMZP |
|---|---|---|
| Cost | A99Higher | A77 |
| Mission | B60 | |
| Risk | A96Higher | B64 |
| Tradability | B55 | B61Higher |
| Holdings | B59 | |
| Durability | B66Higher | B59 |
Rank among Single-Stock Option Income funds
Same Category. ACYQ and AMZP are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.
Our read on each fund
ACYQA
AMZPB
In short
AMZP Amazon exposure built from options, not shares, with an actively run overlay that can sell plain calls, call spreads or risk reversals to fund a monthly payout. Fee: 0.99% net of a waiver through September 30, 2027.
Stated mandate
AMZP The Fund seeks current income while providing exposure to Amazon common-stock share-price performance, with potential investment gains limited.
Why people hold it
Worth knowing
ACYQ vs AMZP Holdings
How ACYQ and AMZP differ
0.0%
Shared holdings make up 0.0% of ACYQ and 0.0% of AMZP.
Level by level
- Holdings0.0%
Sector
No Sector split for ACYQ and AMZP.
Country, concentration and asset class
Country
No country split for ACYQ.
Concentration
- ACYQ100.0%
- AMZP109.2%
- ACYQ6
- AMZP7
Asset class
- ACYQ
- Multi-Asset
- AMZP
- Equity
Holdings
- Only in ACYQ6
- In both0
- Only in AMZP7
Only in ACYQ
6 securities, 98.4% of ACYQ by weight
- U.S. Treasury Bill, 0%, due 11/27/202633.26%
- U.S. Treasury Bill, 0%, due 12/31/202632.26%
- U.S. Treasury Bill, 0%, due 10/29/202631.90%
- U.S. Treasury Bill, 0%, due 01/28/20270.64%
- ACYQ Autocall Derivative JPMorgan0.18%
- ACYQ Autocall Derivative BNP0.13%
Only in AMZP
7 securities, 100% of AMZP by weight
- United States Treasury Bill 12/24/202635.93%
- United States Treasury Bill 06/10/202735.24%
- United States Treasury Bill 03/18/202733.17%
- Amzn 12/18/2026 190 C2.73%
- Amzn 12/18/2026 260 C1.84%
- Fidelity Inv Mmkt Govt-I 12/31/20310.17%
- Amzn 12/18/2026 220 P0.16%
Weight gaps
ACYQ and AMZP share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ACYQ vs AMZP Cost
Overpaying AMZP vs ACYQ
$4,043
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ACYQ 0.75%
$14,482
AMZP 0.99%
$18,525
Cost over time
Year by year
| Year | ACYQ | AMZP | Overpaying |
|---|---|---|---|
| 10 | $1,336 | $1,746 | $410 |
| 20 | $5,078 | $6,565 | $1,487 |
| 30 | $14,482 | $18,525 | $4,043 |
- 0.75%ACYQ, cheaper
- 0.99%AMZP
- Middle half of Single-Stock Option Income funds
- Median 1.04%
ACYQ 2nd cheapest of 71 funds
AMZP 9th cheapest of 71 funds
ACYQ vs AMZP Dividends
- ACYQ
- AMZP 19.85%
- ACYQ
- AMZP $4.80
- ACYQ $0.39
- AMZP $0.35
- ACYQ Oct 1, 2026
- AMZP Oct 14, 2026
- ACYQ Oct 2, 2026
- AMZP Oct 15, 2026
- ACYQ Monthly
- AMZP Monthly
Distribution history
ACYQ vs AMZP Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ACYQ AMZP 28.0%
- Return per unit of risk
- ACYQ AMZP 0.54
- Worst fall
- ACYQ AMZP −27.5%
- Market sensitivity
- ACYQ 1.82AMZP 1.55
ACYQ and AMZP in the news
Popular comparisons
- 0.75% · 0.51%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.51%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.78%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.99%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

