YieldMax AMZN Option Income Strategy ETFAMZY

$10.73

+5.9% last session

+12.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026AMZYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.9%	+4.5%	+0.9%	+12.4%	+4.7%	+84.4%	—	+98.3%
Peer average	−0.1%	−6.4%	+12.0%	−5.5%	−17.5%	+81.1%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $215M
Expense ratio: 1.09%
Distribution yield: 44.8%
NAV: $9.96
Volume: 775K
Avg. volume 30D: 228K
High today: $10.96
Low today: $10.42
Previous close: $10.13
52-week high: $15.51
52-week low: $9.37
Our risk indicator: 4/5

AMZY in One Breath

AMZY Among Thematic Income ETFs

YTD

#1APLYYieldMax+18.6%$110M

#2MSFOYieldMax+14.4%$95.6M

#3NVITYieldMax+12.7%$16.1M

#4AMZYYieldMax+12.4%$215M

#5NVIIRexshares+9.4%$105M

#6NVDYYieldMax+8.3%$1.3B

#7PLTYYieldMax+0.7%$341M

#8MSTYYieldMax−7.5%$962M

#9TSLYYieldMax−10.4%$673M

End-of-day Nov 5, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in AMZY

$10,000 in AMZY became

$19,834

In the S&P 500 (VOO)

$17,558

Total return, dividends in · Jul 25, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AMZY Returns by Period

Today

YTD

MAX

AMZY

+5.9%

+4.5%

+0.9%

+12.4%

+4.7%

+84.4%

—

+98.3%

Peer average

−0.1%

−6.4%

+12.0%

−5.5%

−17.5%

+81.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

AMZY’s Thematic Income Rank

YTD

#11of 36
thematic income ETFs

Best · SOXY+40.8%

AMZY+12.4%

Average−0.7%

Worst · MST−55.1%

Thematic Income ETFs by YTD return · Nov 5, 2026

AMZY Price and 52-Week Range

From the 52-week high

−30.8%

From the 52-week low

+14.5%

Today $10.42 – $10.96

Previous close $10.13

$10.73 now

52-week low$9.3752-week high$15.51

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

AMZY’s Size vs Its Peers

Today

$215M#6 by size of 25 thematic income ETFs

AUM · AMZY and the 5 largest peers · Nov 5, 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 5, 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%	+8.3%	+1.3%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−7.5%	−41.3%	$962M
TSLY	YieldMaxRead Desk	1.07%	−10.4%	−13.0%	$673M
PLTY	YieldMaxRead Desk	1.07%	+0.7%	−12.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−27.8%	−48.0%	$289M
AMZY	YieldMaxThis fundRead Desk	1.09%	+12.4%	+4.7%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AMZY head to head with NVDY →

NVDY vs AMZY

YTD

NVDYYieldMaxAMZYYieldMax

Year to date

+8.3%

+12.4%

AMZY wins+4.1 pts

Past year

+1.3%

+4.7%

AMZY wins+3.4 pts

Fee

1.09%

Level

Yield

55.6%

44.8%

NVDY wins+10.8 pts

AUM

$1.3B

$215M

NVDY5.8× more

2–1AMZY wins

YieldMax NVDY and YieldMax AMZY · year-to-date · as of Nov 5, 2026 · AUM not scored

AMZY vs VOO

YTD

AMZY · YieldMax AMZN Option Income Strategy

+12.4%

VOO · S&P 500

+13.4%

Gap

1.0 pts

YieldMax AMZY and Vanguard VOO · YTD total return · as of Nov 5, 2026

AMZY vs Its Peer Average

YTD

AMZYAvsBPeer average

1D+5.9%−0.1%

1M+4.5%−6.4%

3M+0.9%+12.0%

YTD+12.4%−5.5%

1Y+4.7%−17.5%

3Y+84.4%+81.1%

5–1AMZY wins

24 Thematic Income peers · each row scaled to its leader

The Details

AMZY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.80%

Deepest drop · 1Y−19.6%

Lowest point · 5Y0.0%

52-week range

$10.73

$9.37−30.8% from the high$15.51

YieldMax AMZY · past-year price moves · as of Nov 5, 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 5, 2026

AMZY

Payouts by Year

$0.0500per share, Oct 2026

Distribution yield44.8%

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$9.96

Premium / discount[…]

Median spread · 30D[…]

Volume today775K

Average volume · 30D228K

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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