Market Cap: 7.09T Total Funds: 2035 Increased Funds: 1301 Decreased Funds: 389

YieldMax AMZN Option Income Strategy ETF


TFG Parent Holdings LLC AMZY ETF
AMZY Price$10.39 Market Cap$216.76M
Annual Dividend Yield49.09% Annual Dividend$5.20
Yearly Management Fee1.09% Asset ClassEquity
FocusConsumer discretionary CategorySector, Consumer Discretionary
NicheBroadline retail Last 24h Volume$184.07K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.07%
Inception DateJul 24, 2023 Market Cap Rank2155
Monthly AUM Growth-7.74% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax AMZN Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jul 24 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Consumer discretionary". As of today, the price of AMZY ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-18,181,774 decrease compared to the previous month, its price is traded daily at a decrease of -1.89%. The annual dividend yield of AMZY ETF is 49.09%, whereas its main asset area is North America. AMZY ETF, whose 24-hour total volume is $184.07K, has experienced a $-14,409,165 cash outflow in the last month. In addition, YieldMax AMZN Option Income Strategy ETF's one-year net asset value total return is 11.91%.

AMZY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.89% 0.97% -1.80% -3.97% -12.69% -21.70% -28.30%

AMZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.48% 7.63% 8.72% 11.91% 19.87% 19.87%

AMZY ETF Price Chart

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AMZY ETF NAV Growth Chart

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