ETF Analysis
YieldMax AMZN Option Income Strategy ETF (AMZY) ETF Analysis
YieldMax AMZN Option Income Strategy ETF (AMZY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax AMZN Option Income Strategy ETF (AMZY) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk is the strongest factor at 69/100. Quality is the weakest current factor at 42/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
AMZY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $10.49 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $180.4M |
| Expense Ratio | 1.09% |
| Holdings Count | 15 |
| NAV | $10.50 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Jul 24, 2023 |
| Distribution Yield | 47.56% |
| Beta | 0.88 |
| Average Volume | 283.91K |
| 52-week range | $9.94-$15.51 |
| RSI 14 | 57.32 |
| 50-Day SMA | $10.55 |
| 200-Day SMA | $11.41 |
| Risk Score | 69/100 |
| Momentum Score | 48/100 |
| Value Exposure Score | — |
AMZY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -24.64% | -24.66% | -34.81% | Oct 20, 2025 |
| 3Y | -45.70% | -18.42% | -58.35% | Oct 20, 2023 |
| 5Y | -47.68% | -18.13% | -58.35% | Jul 25, 2023 |
| 10Y | -47.68% | -18.13% | -58.35% | Jul 25, 2023 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
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—
AMZY ETF Analysis Summary
YieldMax AMZN Option Income Strategy ETF (AMZY) currently has an AIQ Score of 50/100, indicating a neutral setup. Risk resilience is the strongest factor at 69/100. Quality is the weakest current factor at 42/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, AMZY has AIQ Score of 50/100 with Risk resilience base of 69/100 and fading Quality at 42/100. Wait for component alignment before adding exposure.
Risk resilience (69/100) leads while Quality (42/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.00% ETF move · AMZY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AMZY Bullish or Bearish Right Now?
AMZY currently has a neutral overall setup. Risk Resilience is the strongest factor at 69/100, while Quality is weakest at 42/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 69/100.
- - Technical consensus has more buy votes than sell votes (23 vs 14).
- - Price is -8.04% below its 200-day SMA.
Current Consensus
AMZY's Technical Analysis Consensus is currently Buy, with 23 buy, 8 neutral, and 14 sell votes. AMZY's 14-day RSI is 57.32, which places the ETF in a constructive momentum range. AMZY's beta is 0.88, indicating market sensitivity broadly in line with the market.
What Changed in AMZY?
The largest recent change in AMZY is Momentum moving up by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the AMZY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AMZY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax AMZN Option Income Strategy ETF.
YieldMax AMZN Option Income Strategy ETF (AMZY) ETF Analysis
YieldMax AMZN Option Income Strategy ETF has an AIQ Score of 50/100 in a Neutral regime. Risk is strongest at 69/100. Beta is 0.88, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AMZY is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that risk leads at 69/100 while quality lags at 42/100. |
| Factor Evidence | Momentum 48/100 · Quality 42/100 · Risk 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 69/100.
Momentum is 48/100 and RSI (14) is 57.3.
AMZY is in a Neutral regime at 50/100.
Risk factor is 69/100 with beta 0.88 and annual volatility 28.09%.
Current conflict: risk leads at 69/100 while quality lags at 42/100.
AMZY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
AMZY ETF Analytics
AMZY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
AMZY Technical Analysis
AMZY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AMZY ETF Market Context
Track AMZY market context, news pressure, trend changes, income events, and current allocation evidence.
AMZY Distribution Analysis
AMZY distribution yield, annualized distributions, payment history, and income context.
AMZY ETF Data
AMZY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
AMZY Risk Analysis
AMZY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AMZY ETF News
AMZY ETF news, market tone, recent headlines, and catalyst context.
AMZY vs Options Income / Covered Call Peers
Current peer cohort: AMZY · BTCI · CHPY · CONY · FEPI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AMZY Current ETF | 50/100 | — | 48/100 | 69/100 | -1.01 | 28.09% | Current |
| BTCI NEOS Bitcoin High Income ETF | 52/100 | — | 49/100 | 61/100 | -1.25 | 40.52% | AMZY vs BTCI |
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | 33/100 | 27/100 | 22/100 | 29/100 | 0.22 | 40.28% | AMZY vs CHPY |
| CONY YieldMax COIN Option Income Strategy ETF | 34/100 | — | 33/100 | 13/100 | -1.76 | 62.12% | AMZY vs CONY |
| FEPI REX FANG & Innovation Equity Premium Income ETF | 42/100 | 33/100 | 30/100 | 75/100 | -0.8 | 20.56% | AMZY vs FEPI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AMZY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AMZY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AMZY ETF FAQ
What is AMZY ETF price today?
AMZY is currently shown at $10.49. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is AMZY's 52-week high and low?
AMZY's 52-week range is $9.94 to $15.51 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does AMZY pay a dividend?
AMZY's current distribution yield is 47.56% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying AMZY?
Compare AMZY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.