AMZYYieldMax AMZN Option Income Strategy ETF
Seeks current income and exposure to the share price of Amazon.com, Inc. (AMZN).
By YieldMax ETFs · Launched 2023
Annual Cost
1.09%
#5,592 of 6,040 · expensive
Fund Size
$237M
#2,315 of 6,040 · mid-size
Return (1Y)
+4.7%
Track Record
3 years
#3,026 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,510+5.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
TREASURY BILL
23.4%
TREASURY BILL
22.0%
TREASURY BILL
21.4%
N/A
21.2%
TREASURY BILL
6.9%
TREASURY BILL
4.4%
First American Government Obli
3.5%
N/A
0.1%
N/A
0.0%
N/A
0.0%
Asset allocation
Bonds
55.6%
Cash
38.5%
Stocks
5.6%
Other
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.2%High
Year-on-year price swings
Max drawdown
-23.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.96Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of Amazon.com, Inc. (AMZN).
- Strategy
- Actively managed ETF that seeks current income while providing indirect exposure to the share price of Amazon.com, Inc. through synthetic covered call strategies. Generates options premiums and aims to participate in a portion of potential gains from AMZN's stock price appreciation.
- Inception date
- July 24, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18