AMZY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMZY
YieldMax AMZN Option Income Strategy ETF
$10.54
+0.13 ▲ +1.25%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$10.54
+0.00 +0.00%
Resistance 11.13 Support 10.04 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.09%
Annual operating cost
Net Assets (AUM)
$229M
about 314000 million KRW
Holdings
14 items
Dividend Yield
47.32%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 3.14% | Total Holdings | 14 | Perf Week | -1.03% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 19.98% | AUM | $229M | Perf Month | -6.23% |
| Expense | 1.09% | NAV | $10.39 | Return% 5Y | - | 52W High | -32.07% | Perf Quarter | -3.83% |
| Dividend TTM | $4.99 (47.32%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.09% | Perf Half Y | -5.13% |
| Flows% 1M | -1.46% | Flows% YTD | 6.77% | Return% SI | 21.88% | Volatility(W/M) | 1.18% 1.47% | Perf YTD | -20.63% |
| SMA20 | -1.83% | SMA50 | -2.76% | SMA200 | -10.85% | RSI (14) | 43.1 | Beta | 0.93 |
| IPO | 2023/7/25 | Prev Close | $10.41 | Perf Year | -30.52% | Avg Volume | 0.31M | Price | $10.54 |
ETF at a Glance
1.09% Total Expense Ratio Annual · lower is better
$229M AUM Assets Under Management
47.32% Dividend Rate weekly
14 Holdings Active
Top Holdings
TREASURY BILL 4.45%7 
First American Government Obli 3.47%8 N/A 0.11%9 N/A 0.02%10 N/A 0.01%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.39
Listed7/25/2023
Returns
1Y3.14%
3Y19.98%
Since Inception21.88%
Price Performance
1 Week-1.03%
1 Month-6.23%
3M-3.83%
6M-5.13%
YTD-20.63%
1Y-30.52%
vs 52W High-32.07%
vs 52W Low6.09%
Fund Flow
1 Month-1.46%
3M-3.38%
YTD6.77%
1Y18.39%
Trading Info
Volume271,125
Average Volume0.31M
Relative Volume0.87
Previous Close$10.41
Current Price$10.54
Technical
RSI (14)43.1
SMA 20-1.83%
SMA 50-2.76%
SMA 200-10.85%
ATR0.2
Beta0.93
Volatility (Weekly/Monthly)1.18% / 1.47%
Dividend
Dividend Rate47.32%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.05
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF Similar ETFs
NVDYYieldMax NVDA Option Income Strategy ETF MSTYYieldMax MSTR Option Income Strategy ETF
FEPIREX FANG & Innovation Equity Premium Income ETF
TSLYYieldMax TSLA Option Income Strategy ETF
AMDYYieldmax AMD Option Income Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -51.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 47.32% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAG 0.14%
YMAX 0.05%
AMAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMZY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AMZY have?
AMZY holds a total of 14 securities, with an AUM of approximately $229M.
Does AMZY pay dividends (distributions)?
AMZY's distribution yield is approximately 47.32%.
What is the 52-week high and low for AMZY?
AMZY has recorded a 52-week high of $15.52 and a low of $9.94.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
