YieldMax AMZN Option Income Strategy ETF (AMZY)Derivative Income | Exchange Traded Fund | NYSEArca
10.87 USD
|
Hot Take ↕ | July 11, 2026, 2:56 a.m. EDT
This instrument is a classic 'monthly income trap' designed for capital preservation, not growth. The 22.82% yield is an illusion created by aggressive monthly distributions that are actively eroding the share price; the asset has lost nearly 20% of its value over the last two years while distributing cash. The recent price action shows a slow bleed, trading well below its 50-day and 200-day averages, confirming a lack of buying interest. While the options chain screams fear with heavy put positioning, this confirms the asset is a speculative vehicle for those betting on continued decay or seeking distressed yields, making it unsuitable for any investor concerned with principal protection or long-term wealth accumulation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.095852 |
| AutoETS | 0.111148 |
| AutoARIMA | 0.111148 |
| MSTL | 0.114405 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 20.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.111 |
| Excess Kurtosis | -1.48 |
As of July 11, 2026, 2:56 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes like 1.0 and 10.0) compared to negligible call volume. Implied volatility is significantly higher for puts than calls, indicating a market consensus that the asset will likely trade lower or remain depressed rather than rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.59% | 44.12% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-09 | 0.064 | 0.593692 |
| 2026-07-02 | 0.067 | 0.627929 |
| 2026-06-25 | 0.065 | 0.633528 |
| 2026-06-18 | 0.067 | 0.610200 |
| 2026-06-11 | 0.065 | 0.593066 |
| 2026-06-04 | 0.069 | 0.601569 |
| 2026-05-28 | 0.094 | 0.761134 |
| 2026-05-21 | 0.101 | 0.826514 |
| 2026-05-14 | 0.144 | 1.174073 |
| 2026-05-07 | 0.212 | 1.691939 |
| 2026-04-30 | 0.210 | 1.681345 |
| 2026-04-23 | 0.163 | 1.314516 |
| 2026-04-16 | 0.149 | 1.206478 |
| 2026-04-09 | 0.079 | 0.666667 |
| 2026-04-02 | 0.077 | 0.700000 |
| 2026-03-26 | 0.078 | 0.711679 |
| 2026-03-19 | 0.084 | 0.756757 |
| 2026-03-12 | 0.084 | 0.756076 |
| 2026-03-05 | 0.098 | 0.846287 |
| 2026-02-26 | 0.093 | 0.829616 |
| 2026-02-19 | 0.088 | 0.785013 |
| 2026-02-12 | 0.078 | 0.703336 |
| 2026-02-05 | 0.075 | 0.611746 |
| 2026-01-29 | 0.065 | 0.491308 |
| 2026-01-22 | 0.061 | 0.469592 |
| 2026-01-15 | 0.096 | 0.723982 |
| 2026-01-08 | 0.066 | 0.483163 |
| 2026-01-02 | 0.065 | 0.500000 |
| 2025-12-26 | 0.079 | 0.592204 |
| 2025-12-18 | 0.081 | 0.614568 |
| 2025-12-11 | 0.083 | 0.619403 |
| 2025-12-04 | 0.195 | 1.458489 |
| 2025-11-28 | 0.083 | 0.607169 |
| 2025-11-20 | 0.085 | 0.653846 |
| 2025-11-13 | 0.107 | 0.752991 |
| 2025-11-06 | 0.294 | 2.016461 |
| 2025-10-30 | 0.201 | 1.443966 |
| 2025-10-23 | 0.096 | 0.681334 |
| 2025-10-16 | 0.255 | 1.846488 |
| 2025-09-25 | 0.460 | 3.262411 |
| 2025-08-28 | 0.490 | 3.206806 |
| 2025-07-31 | 0.642 | 4.017522 |
| 2025-07-03 | 0.590 | 3.696742 |
| 2025-06-05 | 0.596 | 3.840206 |
| 2025-05-08 | 0.796 | 5.229960 |
| 2025-04-10 | 0.488 | 3.286195 |
| 2025-03-13 | 0.418 | 2.604361 |
| 2025-02-13 | 0.548 | 2.890295 |
| 2025-01-16 | 0.401 | 2.151288 |
| 2024-12-19 | 0.862 | 4.522560 |
| 2024-11-21 | 1.173 | 6.340541 |
| 2024-10-24 | 0.763 | 4.084582 |
| 2024-09-06 | 0.656 | 3.582742 |
| 2024-08-07 | 0.474 | 2.592998 |
| 2024-07-05 | 0.765 | 3.458409 |
| 2024-06-06 | 0.954 | 4.364135 |
| 2024-05-06 | 0.973 | 4.219428 |
| 2024-04-04 | 0.697 | 3.055677 |
| 2024-03-06 | 0.643 | 2.889888 |
| 2024-02-07 | 0.684 | 3.061773 |
| 2024-01-05 | 0.368 | 1.834497 |
| 2023-12-07 | 0.469 | 2.266795 |
| 2023-11-08 | 0.544 | 2.653659 |
| 2023-10-06 | 0.634 | 3.256292 |
| 2023-09-08 | 0.471 | 2.208158 |
| Attribute | Value |
|---|---|
| All Time High | 24.1 |
| All Time Low | 10.24 |
| Ask | 0.0 |
| Ask Size | 3,900 |
| Average Daily Volume10 Day | 241,720 |
| Average Daily Volume3 Month | 453,736 |
| Average Volume | 453,736 |
| Average Volume10Days | 241,720 |
| Beta3 Year | 0.0 |
| Bid | 10.73 |
| Bid Size | 1,400 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.885 |
| Day Low | 10.7482 |
| Dividend Yield | 22.82 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.5359 |
| Fifty Day Average Change | -0.66590023 |
| Fifty Day Average Change Percent | -0.057724167 |
| Fifty Two Week Change Percent | -33.025265 |
| Fifty Two Week High | 16.7 |
| Fifty Two Week High Change | -5.830001 |
| Fifty Two Week High Change Percent | -0.34910184 |
| Fifty Two Week Low | 10.24 |
| Fifty Two Week Low Change | 0.6300001 |
| Fifty Two Week Low Change Percent | 0.06152345 |
| Fifty Two Week Range | 10.24 - 16.7 |
| First Trade Date Milliseconds | 1,690,291,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,690,156,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will employ its investment strategy as it relates to AMZN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified. |
| Long Name | YieldMax AMZN Option Income Strategy ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1799900337 |
| Nav Price | 10.8667 |
| Net Assets | 226,661,008.0 |
| Net Expense Ratio | 1.09 |
| Open | 10.76 |
| Pre Market Change | 0.015000343 |
| Pre Market Change Percent | 0.13818833 |
| Pre Market Price | 10.87 |
| Pre Market Time | 1,784,105,313 |
| Previous Close | 10.87 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 10.885 |
| Regular Market Day Low | 10.7482 |
| Regular Market Day Range | 10.7482 - 10.885 |
| Regular Market Open | 10.76 |
| Regular Market Previous Close | 10.87 |
| Regular Market Price | 10.87 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 149,642 |
| Short Name | YieldMax AMZN Option Income Str |
| Source Interval | 15 |
| Symbol | AMZY |
| Total Assets | 226,661,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 9.91336 |
| Trailing Three Month Returns | 9.91336 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.55905 |
| Two Hundred Day Average Change | -1.6890497 |
| Two Hundred Day Average Change Percent | -0.13448866 |
| Type Disp | ETF |
| Volume | 149,642 |
| Yield | 0.2282 |
| Ytd Return | -0.77645 |