YieldMax AMZN Option Income Strategy ETFAMZY

$10.13

+1.8% last session

+6.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 25, 2023 – Nov 3, 2026AMZYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	0.0%	−4.3%	+6.1%	+2.1%	+79.0%	—	+87.2%
Peer average	+0.9%	−5.9%	+11.7%	−6.1%	−16.9%	+80.7%	—	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $215M
Expense ratio: 1.09%
Distribution yield: 47.4%
NAV: $9.96
Volume: 307K
Avg. volume 30D: 210K
High today: $10.20
Low today: $9.97
Previous close: $9.95
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

#1NVITYieldMax+15.9%$16.1M

#2NVIIRexshares+14.0%$105M

#3APLYYieldMax+12.2%$110M

#4NVDYYieldMax+10.9%$1.3B

#5MSFOYieldMax+8.0%$95.6M

#6AMZYYieldMax+6.1%$215M

#7PLTYYieldMax+2.5%$341M

#8TSLYYieldMax−7.9%$673M

#9TESTYieldMax−8.5%$2.0M

End-of-day Nov 4, 2026 · 15 Thematic Income ETFs by YTD

$10,000 in AMZY

$10,000 in AMZY became

$18,725

In the S&P 500 (VOO)

$17,278

Total return, dividends in · Jul 25, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AMZY Returns by Period

Today

YTD

MAX

AMZY

+1.8%

0.0%

−4.3%

+6.1%

+2.1%

+79.0%

—

+87.2%

Peer average

+0.9%

−5.9%

+11.7%

−6.1%

−16.9%

+80.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Thematic Income ETFs

AMZY’s Thematic Income Rank

YTD

#15of 36
thematic income ETFs

Best · SOXY+45.4%

AMZY+6.1%

Average−1.3%

Worst · MST−58.5%

Thematic Income ETFs by YTD return · Nov 4, 2026

AMZY Price and 52-Week Range

From the 52-week high

−34.7%

From the 52-week low

+8.1%

Today $9.97 – $10.20

Previous close $9.95

$10.13 now

52-week low$9.3752-week high$15.51

End-of-day Nov 4, 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 4, 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 4, 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%	+10.9%	+5.7%	$1.3B
MSTY	YieldMaxRead Desk	1.03%	−11.2%	−44.6%	$962M
TSLY	YieldMaxRead Desk	1.07%	−7.9%	−8.9%	$673M
PLTY	YieldMaxRead Desk	1.07%	+2.5%	−8.7%	$341M
CONY	YieldMaxRead Desk	1.04%	−30.1%	−51.4%	$289M
AMZY	YieldMaxThis fundRead Desk	1.09%	+6.1%	+2.1%	$215M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AMZY head to head with NVDY →

NVDY vs AMZY

YTD

NVDYYieldMaxAMZYYieldMax

Year to date

+10.9%

+6.1%

NVDY wins+4.8 pts

Past year

+5.7%

+2.1%

NVDY wins+3.6 pts

Fee

1.09%

Level

Yield

54.3%

47.4%

NVDY wins+6.8 pts

AUM

$1.3B

$215M

NVDY5.8× more

3–0NVDY wins

YieldMax NVDY and YieldMax AMZY · year-to-date · as of Nov 4, 2026 · AUM not scored

AMZY vs VOO

YTD

AMZY · YieldMax AMZN Option Income Strategy

+6.1%

VOO · S&P 500

+11.5%

Gap

5.5 pts

YieldMax AMZY and Vanguard VOO · YTD total return · as of Nov 4, 2026

AMZY vs Its Peer Average

YTD

AMZYAvsBPeer average

1D+1.8%+0.9%

1M0.0%−5.9%

3M−4.3%+11.7%

YTD+6.1%−6.1%

1Y+2.1%−16.9%

3Y+79.0%+80.7%

4–2AMZY wins

24 Thematic Income peers · each row scaled to its leader

The Details

AMZY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.38%

Deepest drop · 1Y−19.6%

Lowest point · 5Y0.0%

52-week range

$10.13

$9.37−34.7% from the high$15.51

YieldMax AMZY · past-year price moves · as of Nov 4, 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 4, 2026

AMZY

Payouts by Year

$0.0500per share, Oct 2026

Distribution yield47.4%

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 today307K

Average volume · 30D210K

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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