- CUSIP
- 88634T840
- Issuer
- YieldMax
- Inception Date
- Jul 24, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $235M
Share Price Chart
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Performance
AMZY Performance Chart
YieldMax AMZN Option Income Strategy ETF (AMZY) is down 2.4% since the beginning of the year. AMZY is currently trading at $11 per share.
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Returns By Period
YieldMax AMZN Option Income Strategy ETF (AMZY) has returned -2.38% so far this year and 5.68% over the past 12 months.
YieldMax AMZN Option Income Strategy ETF
- 1D
- -3.73%
- 1M
- -10.79%
- YTD
- -2.38%
- 6M
- -1.81%
- 1Y
- 5.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMZY Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 2023, AMZY's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +19.8%, while the worst month was Jun 2026 at -12.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AMZY closed higher 54% of trading days. The best single day was Aug 4, 2023 with a return of +8.8%, while the worst single day was Apr 3, 2025 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | -11.36% | 0.54% | 19.84% | 2.60% | -12.20% | -2.38% | ||||||
| 2025 | 7.56% | -8.11% | -7.02% | -2.02% | 10.44% | 5.65% | 6.16% | -2.00% | -3.16% | 8.29% | -4.06% | 0.37% | 10.39% |
| 2024 | 0.27% | 14.24% | 3.59% | -2.31% | 4.25% | 3.39% | -1.65% | -4.25% | 2.48% | 0.20% | 8.94% | 2.77% | 35.28% |
| 2023 | 2.64% | 5.13% | -6.61% | 6.67% | 5.01% | 4.55% | 18.03% |
Benchmark Metrics
YieldMax AMZN Option Income Strategy ETF has an annualized alpha of 1.84%, beta of 1.10, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since July 25, 2023.
- This ETF captured 113.77% of S&P 500 Index gains and 110.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.84%
- Beta
- 1.10
- R²
- 0.44
- Upside Capture
- 113.77%
- Downside Capture
- 110.94%
Expense Ratio
AMZY has a high expense ratio of 1.09%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMZY ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.29 | 2.78 | -2.49 |
| Martin ratioReturn relative to average drawdown | 0.70 | 12.44 | -11.74 |
Dividends
Dividend History
YieldMax AMZN Option Income Strategy ETF provided a 58.63% dividend yield over the last twelve months, with an annual payout of $6.20 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $6.20 | $6.98 | $9.01 | $2.12 |
Dividend yield | 58.63% | 52.59% | 47.91% | 9.90% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax AMZN Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.35 | $0.33 | $0.34 | $0.68 | $0.55 | $0.20 | $2.46 | ||||||
| 2025 | $0.40 | $0.55 | $0.42 | $0.49 | $0.80 | $0.60 | $1.23 | $0.49 | $0.46 | $0.55 | $0.57 | $0.44 | $6.98 |
| 2024 | $0.37 | $0.68 | $0.64 | $0.70 | $0.97 | $0.95 | $0.77 | $0.47 | $0.66 | $0.76 | $1.17 | $0.86 | $9.01 |
| 2023 | $0.47 | $0.63 | $0.54 | $0.47 | $2.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax AMZN Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax AMZN Option Income Strategy ETF was 23.70%, occurring on Apr 21, 2025. Recovery took 62 trading sessions.
The current YieldMax AMZN Option Income Strategy ETF drawdown is 12.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -23.70%Apr 2025 | 2mo 15d | 3mo 1d | 5mo 16dFeb 2025 - Jul 2025 |
2026 correction2026 | -19.61%Feb 2026 | 3mo 11d | 2mo 10d | 5mo 21dNov 2025 - Apr 2026 |
2024 correction2024 | -16.41%Aug 2024 | 28d | 3mo 3d | 4mo 1dJul 2024 - Nov 2024 |
2026 correction2026 | -12.84%Jun 2026 | 24d | — | 25d 5hMay 2026 - now |
2023 correction2023 | -12.26%Oct 2023 | 1mo 11d | 15d | 1mo 26dSep 2023 - Nov 2023 |
Drawdown Indicators
| AMZY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.70% | -56.78% | +33.08% |
Max Drawdown (1Y)Largest decline over 1 year | -19.61% | -9.10% | -10.51% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.84% | -1.80% | -11.04% |
Average DrawdownAverage peak-to-trough decline | -5.39% | -10.71% | +5.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.17% | 2.03% | +6.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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