Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$226.66M
Expense ratio
1.09%
Yield
22.82%
YTD return
-0.78%
Last price
$9.95
Active · Coverage 100% · medium
Today
58.2
Outlook
56.4
Block A (composite-derived)
60.5
Block C (market behavior)
61.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.5
Coverage 100% · high
Liquidity
74.1
Expenses
25.0
Performance
60.3
Volatility
10.6
Dividend
55.3
Concentration
95.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
YieldMax™ AMZN Option Income Strategy ETF (AMZY) is an exchange-traded fund from YieldMax ETFs in the Mixed asset class. Launched in 2023. Assets under management: 250,490,720.
Bullish Whales composite rating: 61 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: smart-money flow, activist exposure, concentration.
Annualized one-year realized volatility 23%, classified high. Weakest axes: volatility, expenses.
Top-10 weight 0%, diversified, led by FGXXX. Trailing yield 1%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, smart_money_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yYieldMax AMZN Option Income ETF is an exchange-traded fund designed to offer investors enhanced income through an options strategy centered on Amazon (AMZN) stocks. The primary function of this ETF is to generate monthly income by employing a covered call writing strategy, which involves holding AMZN shares and selling call options on those shares. This allows the fund to potentially earn option premiums, aiming to provide consistent, attractive payouts to its investors. As part of the broader financial services sector, the YieldMax AMZN Option Income ETF is targeted at investors seeking a combination of steady income and exposure to one of the largest technology companies globally. The ETF plays a significant role in the market by offering a specialized alternative for income-seeking investors who wish to leverage the growth potential of Amazon while mitigating some risks through the strategic use of options. This particular approach allows the fund to participate in the potential upside of stock price movements while utilizing options to generate additional income.
30-day change
-$45.95M
90-day change
—
Current AUM: $226,661,008. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.07 | Yes |
| 2026-07-09 | $0.06 | Yes |
| 2026-07-02 | $0.07 | Yes |
| 2026-06-25 | $0.07 | Yes |
| 2026-06-18 | $0.07 | Yes |
| 2026-06-11 | $0.07 | Yes |
| 2026-06-04 | $0.07 | Yes |
| 2026-05-28 | $0.09 | Yes |
| 2026-05-21 | $0.10 | Yes |
| 2026-05-14 | $0.14 | Yes |
| 2026-05-07 | $0.21 | Yes |
| 2026-04-30 | $0.21 | Yes |
| 2026-04-23 | $0.16 | Yes |
| 2026-04-16 | $0.15 | Yes |
| 2026-04-09 | $0.08 | Yes |
| 2026-04-02 | $0.08 | Yes |
| 2026-03-26 | $0.08 | Yes |
| 2026-03-19 | $0.08 | Yes |
| 2026-03-12 | $0.08 | Yes |
| 2026-03-05 | $0.10 | Yes |
| 2026-02-26 | $0.09 | Yes |
| 2026-02-19 | $0.09 | Yes |
| 2026-02-12 | $0.08 | Yes |
| 2026-02-05 | $0.07 | Yes |
| 2026-01-29 | $0.07 | Yes |
| 2026-01-22 | $0.06 | Yes |
| 2026-01-15 | $0.10 | Yes |
| 2026-01-08 | $0.07 | Yes |
| 2026-01-02 | $0.07 | Yes |
| 2025-12-26 | $0.08 | Yes |
| 2025-12-18 | $0.08 | Yes |
| 2025-12-11 | $0.08 | Yes |
| 2025-11-28 | $0.08 | Yes |
| 2025-11-20 | $0.09 | Yes |
| 2025-11-13 | $0.11 | Yes |
| 2025-11-06 | $0.29 | Yes |
| 2025-10-30 | $0.20 | Yes |
| 2025-10-23 | $0.10 | Yes |
| 2025-10-16 | $0.26 | Yes |
| 2025-09-25 | $0.46 | Yes |
| 2025-08-28 | $0.49 | Yes |
| 2025-07-31 | $0.64 | Yes |
| 2025-07-03 | $0.59 | Yes |
| 2025-06-05 | $0.60 | Yes |
| 2025-05-08 | $0.80 | Yes |
| 2025-04-10 | $0.49 | Yes |
| 2025-03-13 | $0.42 | Yes |
| 2025-02-13 | $0.55 | Yes |
| 2025-01-16 | $0.40 | Yes |
| 2024-12-19 | $0.86 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AMZY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.