YieldMax AMZN Option Income Strategy ETFAMZY

$10.47

−2.4% last session

+10.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026AMZYS&P 500 · VOOThematic Income average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+1.5%	−1.8%	+10.2%	+4.1%	+80.8%	—	+95.0%
Peer average	−8.8%	−13.5%	−0.9%	−13.4%	−21.5%	+67.3%	—	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $219M
Expense ratio: 1.09%
Distribution yield: 45.9%
NAV: $10.14
Volume: 415K
Avg. volume 30D: 237K
High today: $10.93
Low today: $10.14
Previous close: $10.73
52-week high: $15.38
52-week low: $9.37
Our risk indicator: 4/5

AMZY in One Breath

AMZY Among Thematic Income ETFs

YTD

#1APLYYieldMax+16.4%$106M

#2MSFOYieldMax+11.0%$96.8M

#3AMZYYieldMax+10.2%$219M

#4NVITYieldMax+2.6%$16.3M

#5NVDYYieldMax−2.0%$1.3B

#6NVIIRexshares−3.6%$106M

#7PLTYYieldMax−9.2%$339M

#8MSTYYieldMax−14.9%$994M

#9MSSTYieldMax−18.2%$6.2M

End-of-day Nov 6, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in AMZY

$10,000 in AMZY became

$19,497

In the S&P 500 (VOO)

$16,791

Total return, dividends in · Jul 25, 2023 – Nov 5, 2026 · S&P 500 uses VOO

AMZY Returns by Period

Today

YTD

MAX

AMZY

−2.4%

+1.5%

−1.8%

+10.2%

+4.1%

+80.8%

—

+95.0%

Peer average

−8.8%

−13.5%

−0.9%

−13.4%

−21.5%

+67.3%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

AMZY’s Thematic Income Rank

YTD

#9of 36
thematic income ETFs

Best · SOXY+24.3%

AMZY+10.2%

Average−7.9%

Worst · MST−62.6%

Thematic Income ETFs by YTD return · Nov 6, 2026

AMZY Price and 52-Week Range

From the 52-week high

−31.9%

From the 52-week low

+11.7%

Today $10.14 – $10.93

Previous close $10.73

$10.47 now

52-week low$9.3752-week high$15.38

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

AMZY’s Size vs Its Peers

Today

$219M#6 by size of 25 thematic income ETFs

AUM · AMZY and the 5 largest peers · Nov 6, 2026

AMZY Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

MSTY$1.03

CONY$1.04

TSLY$1.07

PLTY$1.07

AMZY$1.09

NVDY$1.09

Expense ratio · Thematic Income peers · Nov 6, 2026

Inside AMZY

7 holdings

AMZY

YieldMax AMZN Option Income Strategy ETF

Today

AMZY reports no holdings we can show: […]

YieldMax AMZY · holdings

How It Compares

AMZY

YieldMax AMZN Option Income Strategy ETF’s Peers

YTD


NVDY	YieldMaxRead Desk	1.09%	−2.0%	−5.2%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−14.9%	−42.4%	$994M
TSLY	YieldMaxRead Desk	1.07%	−21.2%	−20.5%	$659M
PLTY	YieldMaxRead Desk	1.07%	−9.2%	−16.4%	$339M
CONY	YieldMaxRead Desk	1.04%	−33.4%	−48.6%	$303M
AMZY	YieldMaxThis fundRead Desk	1.09%	+10.2%	+4.1%	$219M

Thematic Income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AMZY head to head with NVDY →

NVDY vs AMZY

YTD

NVDYYieldMaxAMZYYieldMax

Year to date

−2.0%

+10.2%

AMZY wins+12.2 pts

Past year

−5.2%

+4.1%

AMZY wins+9.2 pts

Fee

1.09%

Level

Yield

61.8%

45.9%

NVDY wins+15.9 pts

AUM

$1.3B

$219M

NVDY5.8× more

2–1AMZY wins

YieldMax NVDY and YieldMax AMZY · year-to-date · as of Nov 6, 2026 · AUM not scored

AMZY vs VOO

YTD

AMZY · YieldMax AMZN Option Income Strategy

+10.2%

VOO · S&P 500

+8.4%

Gap

1.8 pts

YieldMax AMZY and Vanguard VOO · YTD total return · as of Nov 6, 2026

AMZY vs Its Peer Average

YTD

AMZYAvsBPeer average

1D−2.4%−8.8%

1M+1.5%−13.5%

3M−1.8%−0.9%

YTD+10.2%−13.4%

1Y+4.1%−21.5%

3Y+80.8%+67.3%

5–1AMZY wins

24 Thematic Income peers · each row scaled to its leader

The Details

AMZY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.90%

Deepest drop · 1Y−19.0%

Lowest point · 5Y0.0%

52-week range

$10.47

$9.37−31.9% from the high$15.38

YieldMax AMZY · past-year price moves · as of Nov 6, 2026

AMZY

Fund Facts

Today

2023launched Jul 24

Tracks[…]

Exchange · CUSIPAMEX · 88634T840

StructureETF

Leverage1x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax AMZY · fund facts · as of Nov 6, 2026

AMZY

Payouts by Year

$0.0500per share, Oct 2026

Distribution yield45.9%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$0.78 a share

YieldMax AMZY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$10.14

Premium / discount[…]

Median spread · 30D[…]

Volume today415K

Average volume · 30D237K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$109.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0500
Oct 22, 2026	Oct 23, 2026	$0.0524
Oct 15, 2026	Oct 16, 2026	$0.0550
Oct 8, 2026	Oct 9, 2026	$0.0529
Oct 1, 2026	Oct 2, 2026	$0.0494
Sep 24, 2026	Sep 25, 2026	$0.0563
Sep 17, 2026	Sep 18, 2026	$0.0510
Sep 10, 2026	Sep 11, 2026	$0.0513
Sep 3, 2026	Sep 4, 2026	$0.0612
Aug 27, 2026	Aug 28, 2026	$0.0836
Aug 20, 2026	Aug 21, 2026	$0.0848
Aug 13, 2026	Aug 14, 2026	$0.13

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