NYSE Arca · AMZY

YieldMax AMZN Option Income Strategy ETF (AMZY)

$10.16−1.45%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$10.16▼ 29.25% in range
Sep 29, 2025Low $9.98 · High $15.31Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

YieldMax AMZN Option Income Strategy ETF closed at $10.16 on Sep 28, down 1.45%, within 1.8% of its 52-week closing low. Volume of 248.9K shares was 0.91× its 20-day average (close to normal).

Split-adjusted performance: -4.3% over one month, -4.4% over six months, -27.9% over one year.

Short interest was 91.7K shares at the Sep 15 settlement, up 6.2% from the prior report (1.0 days to cover).

Market cap$210.3M20.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield28.82%$0.0563 last paid
52-week range9.98 – 15.31−33.6% from high
Volume248.9K0.91× 20-day avg
Volatility · 60d32.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −3.9%1M −4.3%3M −5.1%6M −4.4%YTD −23.5%1Y −27.9%3Y −49.5%5Y —

Earnings reactions

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No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short91.7K+6.2% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d47.9%of daily volume

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Quick answers

What is AMZY's market cap?
$210.31M, based on the Sep 28 close of $10.16.
Does YieldMax AMZN Option Income Strategy ETF pay a dividend?
Yes. The latest regular dividend was $0.0563 per share (ex-date Sep 24), an annualised yield of 28.82%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology