YieldMax ETFsDerivative IncomeAMZY · NYSE Arca

YieldMax AMZN Option Income Strategy ETF (AMZY)

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Price: $10.54; —11 Sept 2026
Assets: $236.6M; Total net assets
Expense ratio: 1.09%; Category 0.88%
Yield: 24.49%; Trailing distributions

1Y return: 7.6%-5.7%; Category 13.3%
3Y CAGR: 19.3%+4.0%; Category 15.4%
5Y CAGR: —; Category 8.9%

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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	-2.6%	+7.1%	+19.1%	+6.5%	+7.6%	+19.3%	—	—	+22.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-3.7%	+4.4%	+7.1%	-1.3%	-5.7%	+4.0%	—	—	+14.1%

Holdings

The 1 largest positions make up 3.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.78%

Credit quality

Share of the bonds by rating.

US government90.5%

Asset mix

Bonds55.6%
Cash38.5%
Stocks5.6%
Other0.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: AMZY
Exchange: NYSE Arca
Inception: 24 Jul 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.09% (category 0.88%)
Holdings turnover: 24% (category 68%)
Distribution yield: 24.49%
Beta, 3 years: 1.16
Total net assets: $236.6M
Average duration: 2.38 years
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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