AMZYYIELDMAX AMZN OPTION INCOME STRATEGY ETF
YIELDMAX AMZN OPTION INCOME STRATEGY ETF
$10.11-3.62% vs prior close
9.9815.3152-WK
Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
AMZY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | AMZY close |
|---|---|
| Jan 2, 2026 | $13.00 |
| Jan 5, 2026 | $13.28 |
| Jan 6, 2026 | $13.59 |
| Jan 7, 2026 | $13.60 |
| Jan 8, 2026 | $13.66 |
| Jan 9, 2026 | $13.73 |
| Jan 12, 2026 | $13.69 |
| Jan 13, 2026 | $13.57 |
| Jan 14, 2026 | $13.26 |
| Jan 15, 2026 | $13.26 |
| Jan 16, 2026 | $13.29 |
| Jan 20, 2026 | $12.87 |
| Jan 21, 2026 | $12.90 |
| Jan 22, 2026 | $12.99 |
| Jan 23, 2026 | $13.12 |
| Jan 26, 2026 | $13.14 |
| Jan 27, 2026 | $13.38 |
| Jan 28, 2026 | $13.32 |
| Jan 29, 2026 | $13.23 |
| Jan 30, 2026 | $13.12 |
| Feb 2, 2026 | $13.29 |
| Feb 3, 2026 | $13.07 |
| Feb 4, 2026 | $12.79 |
| Feb 5, 2026 | $12.26 |
| Feb 6, 2026 | $11.58 |
| Feb 9, 2026 | $11.53 |
| Feb 10, 2026 | $11.44 |
| Feb 11, 2026 | $11.34 |
| Feb 12, 2026 | $11.09 |
| Feb 13, 2026 | $11.01 |
| Feb 17, 2026 | $11.13 |
| Feb 18, 2026 | $11.27 |
| Feb 19, 2026 | $11.21 |
| Feb 20, 2026 | $11.35 |
| Feb 23, 2026 | $11.17 |
| Feb 24, 2026 | $11.32 |
| Feb 25, 2026 | $11.37 |
| Feb 26, 2026 | $11.21 |
| Feb 27, 2026 | $11.30 |
| Mar 2, 2026 | $11.24 |
| Mar 3, 2026 | $11.28 |
| Mar 4, 2026 | $11.57 |
| Mar 5, 2026 | $11.58 |
| Mar 6, 2026 | $11.39 |
| Mar 9, 2026 | $11.40 |
| Mar 10, 2026 | $11.44 |
| Mar 11, 2026 | $11.39 |
| Mar 12, 2026 | $11.11 |
| Mar 13, 2026 | $11.05 |
| Mar 16, 2026 | $11.24 |
| Mar 17, 2026 | $11.41 |
| Mar 18, 2026 | $11.16 |
| Mar 19, 2026 | $11.10 |
| Mar 20, 2026 | $10.93 |
| Mar 23, 2026 | $11.10 |
| Mar 24, 2026 | $11.02 |
| Mar 25, 2026 | $11.19 |
| Mar 26, 2026 | $10.96 |
| Mar 27, 2026 | $10.63 |
| Mar 30, 2026 | $10.74 |
| Mar 31, 2026 | $11.02 |
| Apr 1, 2026 | $11.05 |
| Apr 2, 2026 | $11.00 |
| Apr 6, 2026 | $11.10 |
| Apr 7, 2026 | $11.13 |
| Apr 8, 2026 | $11.44 |
| Apr 9, 2026 | $11.85 |
| Apr 10, 2026 | $12.07 |
| Apr 13, 2026 | $12.12 |
| Apr 14, 2026 | $12.44 |
| Apr 15, 2026 | $12.45 |
| Apr 16, 2026 | $12.35 |
| Apr 17, 2026 | $12.37 |
| Apr 20, 2026 | $12.31 |
| Apr 21, 2026 | $12.36 |
| Apr 22, 2026 | $12.56 |
| Apr 23, 2026 | $12.40 |
| Apr 24, 2026 | $12.59 |
| Apr 27, 2026 | $12.51 |
| Apr 28, 2026 | $12.41 |
| Apr 29, 2026 | $12.62 |
| Apr 30, 2026 | $12.49 |
| May 1, 2026 | $12.60 |
| May 4, 2026 | $12.72 |
| May 5, 2026 | $12.77 |
| May 6, 2026 | $12.81 |
| May 7, 2026 | $12.53 |
| May 8, 2026 | $12.60 |
| May 11, 2026 | $12.47 |
| May 12, 2026 | $12.37 |
| May 13, 2026 | $12.48 |
| May 14, 2026 | $12.27 |
| May 15, 2026 | $12.17 |
| May 18, 2026 | $12.20 |
| May 19, 2026 | $11.94 |
| May 20, 2026 | $12.18 |
| May 21, 2026 | $12.22 |
| May 22, 2026 | $12.16 |
| May 26, 2026 | $12.14 |
| May 27, 2026 | $12.33 |
| May 28, 2026 | $12.35 |
| May 29, 2026 | $12.26 |
| Jun 1, 2026 | $11.88 |
| Jun 2, 2026 | $11.69 |
| Jun 3, 2026 | $11.42 |
| Jun 4, 2026 | $11.47 |
| Jun 5, 2026 | $11.16 |
| Jun 8, 2026 | $11.19 |
| Jun 9, 2026 | $11.12 |
| Jun 10, 2026 | $10.89 |
| Jun 11, 2026 | $10.96 |
| Jun 12, 2026 | $10.83 |
| Jun 15, 2026 | $11.09 |
| Jun 16, 2026 | $11.09 |
| Jun 17, 2026 | $10.85 |
| Jun 18, 2026 | $10.98 |
| Jun 22, 2026 | $10.57 |
| Jun 23, 2026 | $10.63 |
| Jun 24, 2026 | $10.67 |
| Jun 25, 2026 | $10.26 |
| Jun 26, 2026 | $10.46 |
| Jun 29, 2026 | $10.71 |
| Jun 30, 2026 | $10.68 |
| Jul 1, 2026 | $10.76 |
| Jul 2, 2026 | $10.67 |
| Jul 6, 2026 | $10.74 |
| Jul 7, 2026 | $10.81 |
| Jul 8, 2026 | $10.74 |
| Jul 9, 2026 | $10.78 |
| Jul 10, 2026 | $10.78 |
| Jul 13, 2026 | $10.87 |
| Jul 14, 2026 | $10.87 |
| Jul 15, 2026 | $11.06 |
| Jul 16, 2026 | $10.86 |
| Jul 17, 2026 | $10.82 |
| Jul 20, 2026 | $10.90 |
| Jul 21, 2026 | $10.82 |
| Jul 22, 2026 | $10.75 |
| Jul 23, 2026 | $10.24 |
| Jul 24, 2026 | $10.14 |
| Jul 27, 2026 | $10.13 |
| Jul 28, 2026 | $10.10 |
| Jul 29, 2026 | $9.98 |
| Jul 30, 2026 | $10.23 |
| Jul 31, 2026 | $11.51 |
| Aug 3, 2026 | $11.88 |
| Aug 4, 2026 | $11.67 |
| Aug 5, 2026 | $11.54 |
| Aug 6, 2026 | $11.44 |
| Aug 7, 2026 | $11.54 |
| Aug 10, 2026 | $11.62 |
| Aug 11, 2026 | $11.45 |
| Aug 12, 2026 | $11.24 |
| Aug 13, 2026 | $11.04 |
| Aug 14, 2026 | $10.96 |
| Aug 17, 2026 | $10.93 |
| Aug 18, 2026 | $10.82 |
| Aug 19, 2026 | $11.08 |
| Aug 20, 2026 | $10.83 |
| Aug 21, 2026 | $10.78 |
| Aug 24, 2026 | $10.87 |
| Aug 25, 2026 | $10.85 |
| Aug 26, 2026 | $10.83 |
| Aug 27, 2026 | $10.62 |
| Aug 28, 2026 | $10.90 |
| Aug 31, 2026 | $10.73 |
| Sep 1, 2026 | $10.58 |
| Sep 2, 2026 | $10.58 |
| Sep 3, 2026 | $10.65 |
| Sep 4, 2026 | $10.67 |
| Sep 8, 2026 | $10.62 |
| Sep 9, 2026 | $10.47 |
| Sep 10, 2026 | $10.41 |
| Sep 11, 2026 | $10.54 |
| Sep 14, 2026 | $10.46 |
| Sep 15, 2026 | $10.31 |
| Sep 16, 2026 | $10.18 |
| Sep 17, 2026 | $10.36 |
| Sep 18, 2026 | $10.43 |
| Sep 21, 2026 | $10.57 |
| Sep 22, 2026 | $10.49 |
| Sep 23, 2026 | $10.32 |
| Sep 24, 2026 | $10.27 |
| Sep 25, 2026 | $10.31 |
| Sep 28, 2026 | $10.16 |
| Sep 29, 2026 | $10.20 |
| Sep 30, 2026 | $10.26 |
| Oct 1, 2026 | $10.25 |
| Oct 2, 2026 | $10.31 |
| Oct 5, 2026 | $10.34 |
| Oct 6, 2026 | $10.48 |
| Oct 7, 2026 | $10.59 |
| Oct 8, 2026 | $10.39 |
| Oct 9, 2026 | $10.60 |
| Oct 12, 2026 | $10.49 |
| Oct 13, 2026 | $10.46 |
| Oct 14, 2026 | $10.32 |
| Oct 15, 2026 | $10.30 |
| Oct 16, 2026 | $10.12 |
| Oct 19, 2026 | $10.51 |
| Oct 20, 2026 | $10.49 |
| Oct 21, 2026 | $10.49 |
| Oct 22, 2026 | $10.11 |
Weekly net flows, YTD
Net inflow over the range: +$8M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jan 19 | −$9.8M |
| Feb 16 | −$9.6M |
| Feb 23 | $2.8M |
| Mar 2 | −$13.8M |
| Mar 9 | −$275K |
| Mar 16 | $17.9M |
| Mar 23 | $1.9M |
| Mar 30 | −$3.6M |
| Apr 6 | −$3.9M |
| Apr 20 | $3.3M |
| Apr 27 | $4.2M |
| May 4 | $10.1M |
| May 11 | $650K |
| Jun 29 | $2.8M |
| Jul 6 | $0 |
| Jul 13 | −$2.5M |
| Jul 20 | $24.8M |
| Jul 27 | −$1.6M |
| Aug 3 | −$7.3M |
| Aug 10 | −$1.5M |
| Aug 17 | −$6.9M |
| Aug 24 | $3.9M |
| Aug 31 | −$275K |
| Sep 7 | $500K |
| Sep 14 | −$14M |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | −$500K |
| Oct 12 | −$2.3M |
| Oct 19 | $12.8M |
The desk’s read
Money keeps arriving — +$10M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned -23.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$228Massets under management
—expense ratio
+$10Mnet flow, trailing month
201Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed June 29, 2024 · beta 1.13
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 3.375 9/15/2027 | 11.59% | — | — | — | |
| 2 | —United States Treasury Bill 12/10/2026 | 10.50% | — | — | — | |
| 3 | —United States Treasury Bill 02/18/2027 | 20.17% | — | — | — | |
| 4 | —United States Treasury Bill 07/08/2027 | 24.28% | — | — | — | |
| 5 | —US TREASURY N/B 2.375 5/15/2027 | 29.22% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 3.00% | — | — | — | |
| 7 | 3173050531730505 | 6.74% | — | — | — | |
| 8 | 3718754337187543 | 0.01% | — | — | — | |
| 9 | 3792527437925274 | 1.24% | — | — | — | |
| 10 | 3792914437929144 | 0.51% | — | — | — |
Sector weights
- Government96.37%
- Mutual fund2.46%
- Cash2.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 96.37% |
| Mutual fund | 2.46% |
| Cash | 2.07% |
Country weights
- Cash1.56%
- United States1.48%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash | 1.56% |
| United States | 1.48% |
Performance
| 1 week | -0.1% |
| 1 month | -3.6% |
| 3 months | -6.0% |
| 6 months | -17.9% |
| YTD | -23.9% |
| 1 year | -28.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$11M |
| 1 month | +$10M |
| 3 months | +$9M |
| YTD | +$8M |
| 1 year | +$9M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Sep | $16.8M |
| Nov | $3.8M |
| Dec | −$2.9M |
| Jan | −$9.8M |
| Feb | −$6.9M |
| Mar | $1.9M |
| Apr | $2M |
| May | $12.7M |
| Jul | $23.4M |
| Aug | −$11.8M |
| Sep | −$13.8M |
| Oct | $10M |
The risk read
25%realized volatility, 30 days (annualized)
28%realized volatility, 1 year
-34.8%deepest fall from a peak, 1 year
-34.0%latest close versus that peak
The top holding is 29.2% of the book; the top ten carry 107%. Spread across 10+ names, it behaves like roughly 5 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
17calls · latest snapshot
13puts · latest snapshot
0.76put/call ratio
220Kshares traded
The case against AMZY
Due diligence cuts both ways. These funds sit on the same shelf and beat AMZY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 543× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 499× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 458× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 223× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 211× the assets · +$5.2B in over the month | Head-to-head |