ETF Data
AMZY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
AMZYYieldMax AMZN Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum48
- Value—
- Quality42
- Risk resilience69
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax AMZN Option Income Strategy ETF |
| Issuer | — |
| Asset class | — |
| Primary exposure | — |
| Domicile | — |
| Inception date | — |
| NAV currency | — |
| CUSIP | — |
| ISIN | — |
| Field | Value |
|---|---|
| Price | $10.49 |
| Fund size | $180.75M |
| Expense ratio | — |
| NAV | — |
| Average volume | 263.75K |
| Distribution yield | 47.56% |
| AIQ Score | 50/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- AMZYUnited States Treasury Note/Bond 2.375% 05/15/202724.90%
- AMZYUnited States Treasury Bill 07/08/202720.64%
- AMZYUnited States Treasury Bill 02/18/202717.14%
- AMZYUnited States Treasury Bill 12/10/202611.59%
- AMZYUnited States Treasury Bill 10/15/20269.85%
- Rest of fund15.87%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| AMZY | United States Treasury Note/Bond 2.375% 05/15/2027 | 24.90% | $66.09M |
| AMZY | United States Treasury Bill 07/08/2027 | 20.64% | $54.79M |
| AMZY | United States Treasury Bill 02/18/2027 | 17.14% | $45.49M |
| AMZY | United States Treasury Bill 12/10/2026 | 11.59% | $30.77M |
| AMZY | United States Treasury Bill 10/15/2026 | 9.85% | $26.13M |
| AMZY | AMZN US 11/20/26 C255 | 6.25% | $16.6M |
| AMZY | 2AMZN US 11/20/26 P255.01 FLX | 4.83% | -$12.83M |
| AMZY | First American Government Obligations Fund 12/01/2031 | 2.67% | $7.1M |
| AMZY | AMZN US 09/18/26 C257.5 | 0.61% | -$1.63M |
| AMZY | Cash & Other | 0.50% | $1.34M |
| AMZY | AMZN US 09/18/26 C260 | 0.29% | -$778.09K |
| AMZY | AMZN US 09/18/26 C255 | 0.27% | -$716.25K |
| AMZY | AMZN US 09/18/26 C265 | 0.20% | $535.5K |
| AMZY | AMZN US 09/18/26 C262.5 | 0.17% | $443.75K |
| AMZY | AMZN US 09/18/26 C267.5 | 0.06% | $159.8K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
No sector exposure rows are available.
No country exposure rows are available.
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Fund Size | $180.75M |
| Average Volume | 263,745 |
| Beta | 0.88 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $10.49 |
| Volume | 174,017 |
| RSI (14) | 57.32 |
| MACD | -0.02 |
| MACD signal | -0.05 |
| MACD histogram | 0.02 |
| ADX (14) | 11.23 |
| SMA (50) | $10.55 |
| SMA (200) | $11.41 |
| ATR (14) | $0.20 |
| Historical volatility (annualized) | 21.48% |
| Volume (20-day average) | 198,750 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 69/100 |
| Beta | 0.88 |
| Annual volatility | 28.09% |
| Max Drawdown | -34.81% |
| Sharpe Ratio | -1.01 |
| VaR (95%, 1-day) | -2.74% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
AMZY ETF Data FAQ
What data matters most for AMZY ETF?
AMZY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does AMZY not show revenue or EPS?
AMZY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does AMZY's expense ratio show?
AMZY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read AMZY's holdings data?
AMZY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does AMZY's distribution yield mean?
AMZY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for AMZY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.