YieldMax AMZN Option Income Strategy ETF (AMZY)
The ETF aims to generate monthly income by selling call options on AMZN, with a strategy focused on maximizing yields while limiting exposure to price gains of AMZN. The primary objective is current income, with a secondary objective of exposure to AMZN's stock price, constrained by a cap on potential gains.
ETF Info
88634T840
Jul 24, 2023
1x
No Index (Active)
Distributing
Expense Ratio
AMZY has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
YieldMax AMZN Option Income Strategy ETF (AMZY) returned -1.30% year-to-date (YTD) and 6.29% over the past 12 months.
AMZY
-1.30%
11.89%
-0.96%
6.29%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of AMZY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.56% | -8.11% | -7.02% | -2.02% | 9.61% | -1.30% | |||||||
| 2024 | 0.27% | 14.24% | 3.59% | -2.31% | 4.25% | 3.39% | -1.65% | -4.25% | 2.48% | 0.20% | 8.94% | 2.78% | 35.28% |
| 2023 | 2.89% | 5.13% | -6.61% | 6.67% | 5.01% | 4.55% | 18.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMZY is 31, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax AMZN Option Income Strategy ETF (AMZY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
YieldMax AMZN Option Income Strategy ETF provided a 52.35% dividend yield over the last twelve months, with an annual payout of $8.30 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $8.30 | $9.01 | $2.12 |
Dividend yield | 52.35% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.40 | $0.55 | $0.42 | $0.49 | $0.80 | $2.65 | |||||||
| 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. The portfolio has not yet recovered.
The current YieldMax AMZN Option Income Strategy ETF drawdown is 9.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.7% | Feb 5, 2025 | 52 | Apr 21, 2025 | — | — | — |
| -16.41% | Jul 11, 2024 | 18 | Aug 5, 2024 | 66 | Nov 6, 2024 | 84 |
| -12.25% | Sep 15, 2023 | 30 | Oct 26, 2023 | 11 | Nov 10, 2023 | 41 |
| -6.72% | Apr 12, 2024 | 10 | Apr 25, 2024 | 5 | May 2, 2024 | 15 |
| -6.56% | Nov 14, 2024 | 7 | Nov 22, 2024 | 8 | Dec 5, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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