(AMZY) YieldMax AMZN Option Income - Overview
ETF Category: Derivative Income | Exchange: NYSE ARCA (USA) | Market Cap: 224m USD | Total Return: 14.9% in 12m
Etf
Options, Equities, Income, Strategy
Total Rating 23
Safety 53
Buy Signal -0.19
AUM:
224m
Avg Trading Vol: 3.74M USD
Avg Trading Vol: 3.74M USD
ATR:
2.28%
Peers RS (IBD): 12.0
Peers RS (IBD): 12.0
Risk 5d forecast
Volatility28.5%
Rel. Tail Risk1.62%
Reward TTM
Sharpe Ratio0.27
Alpha-13.53
Character TTM
Beta1.139
Beta Downside1.473
Drawdowns 3y
Max DD23.70%
CAGR/Max DD0.80
Description: AMZY YieldMax AMZN Option Income
AMZY is an actively managed exchange-traded fund (ETF) that generates income through options trading on Amazon (AMZN) stock.
The fund maintains its investment strategy regardless of market conditions, including adverse periods. This approach means it will not adopt defensive positions during downturns. The e-commerce sector, where Amazon is a major player, is sensitive to economic cycles, but has shown long-term growth trends.
AMZY is non-diversified, meaning its holdings are concentrated. Amazons business model includes high-growth segments like cloud computing (Amazon Web Services), which contributes significantly to its profitability.
For more detailed analysis, consider exploring ValueRays comprehensive research tools.
- AMZN stock performance dictates AMZY returns
- Volatility of AMZN options impacts premium income
- Interest rate changes influence options pricing
- Regulatory scrutiny of Amazon business operations
What is the price of AMZY shares?
As of April 05, 2026, the stock is trading at USD 11.02 with a total of 341,885 shares traded.
Over the past week, the price has changed by +4.25%, over one month by +1.23%, over three months by -10.00% and over the past year by +14.94%.
Over the past week, the price has changed by +4.25%, over one month by +1.23%, over three months by -10.00% and over the past year by +14.94%.
Is AMZY a buy, sell or hold?
YieldMax AMZN Option Income has no consensus analysts rating.
What are the forecasts/targets for the AMZY price?
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
External Resources