AMZY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.09% | Return% 1Y | 7.53% | Total Holdings | 12 | Perf Week | -2.76% | Volume | 121,839 |
| Asset Type | Equities (Stocks) | AUM | $218M | Return% 3Y | 21.23% | NAV | $10.07 | Perf Month | 0.39% | Avg Volume | 0.27M |
| ETF Type | US Equities | Dividend TTM | $4.75 (46.59%) | Return% 5Y | - | 52W High | -34.24% | Perf Quarter | 2.2% | Rel Volume | 0.46 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.67% | Perf Half Y | -17.81% | Prev Close | $10.05 |
| IPO | 2023/7/25 | Flows% 1M | 4.97% | Return% SI | 20.78% | RSI (14) | 45.15 | Perf YTD | -23.19% | Price | $10.20 |
| Beta | 0.93 | Flows% 3M | -7.31% | Flows% YTD | 5.36% | Flows% 1Y | 3.37% | Perf Year | -28.82% | Volatility(W/M) | 1.73% 1.74% |
| SMA20 | -1.35% | SMA50 | -2.61% | SMA200 | -10.02% | ATR | 0.2 | ||||
YieldMax AMZN Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. ("AMZN"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to AMZN regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
34% below its 1-year high.
Traded less than usual. That is 46% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -48.6%.
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The price swings a lot
At its worst (February 2025) it fell 24% and took 91 days to recover.
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Dividends are paid consistently
Pays 46.59% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.4% of assets came in.
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NVDL GraniteShares 2x Long NVDA Daily ETF 3.8B 
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
MUU Direxion Daily MU Bull 2X ETF 3.0B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.0B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does AMZY have?
AMZY holds a total of 12 securities, with an AUM of approximately $218M.
Does AMZY pay dividends (distributions)?
AMZY's distribution yield is approximately 46.59%.
What is the 52-week high and low for AMZY?
AMZY has recorded a 52-week high of $15.51 and a low of $9.94.
