YieldMax ETFsDerivative IncomeAMZY · NYSE Arca

YieldMax AMZN Option Income Strategy ETF (AMZY)

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Price: $9.78; —30 Oct 2026
Assets: $212.8M; Total net assets
Expense ratio: 1.09%; Category 0.88%
Yield: 20.32%; Trailing distributions

1Y return: 5.0%+1.4%; Category 3.7%
3Y CAGR: 18.9%+1.7%; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax AMZN Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-7.3%	-6.3%	+2.4%	+5.0%	+18.9%	—	—	+19.9%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+1.5%	-8.9%	-7.5%	-2.0%	+1.4%	+1.7%	—	—	+16.3%

Holdings

The 1 largest positions make up 3.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.53%

Credit quality

Share of the bonds by rating.

US government98.4%

Asset mix

Bonds78.2%
Cash22.6%
Other0.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: AMZY
Exchange: NYSE Arca
Inception: 24 Jul 2023 (3.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.88%)
Holdings turnover: 24% (category 68%)
Distribution yield: 20.32%
Beta, 3 years: 1.16
Total net assets: $212.8M
Average maturity: 9.80 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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