AMZY

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Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	7.59%	Shs Outstand		Perf Week	0.12%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	Total Holdings	12	Perf Month	-11.36%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	AUM	256.44M	Perf Quarter	-20.21%
Index	-	Average Maturity		Tags	AMZN	Return% 10Y		NAV%		Perf Half Y	-15.78%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		NAV/sh		Perf Year	-28.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.10%	52W Range	15.79 - 24.10	Perf YTD	-12.92%
Dividend TTM	8.68 (53.01%)	ESG Type		Tags	-	Flows% 3M	32.84%	52W High	-32.03%	Beta	0.78
Dividend Ex-Date	Mar 13, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.36%	52W Low	3.74%	ATR (14)	0.46
Expense	1.01%	Structure Type		Region		Flows% 1Y		RSI (14)	35.92	Volatility	2.16% 2.82%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	16.38
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	301.79K	Price	16.38
SMA20	-2.87%	SMA50	-10.43%	SMA200	-16.47%	Trades		Volume	0	Change	0.00%

Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire)
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
Jul-03-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others (GlobeNewswire)
Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-05-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others (GlobeNewswire)
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May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire)
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire)
Nov-07-23 08:30AM	YieldMax ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others (GlobeNewswire)
Oct-06-23 08:30AM	YieldMax ETFs Announces Monthly Distribution on its $COIN Option Income ETF, $CONY (74.88%) (GlobeNewswire)

YieldMax AMZN Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Amazon.com, Inc. ("AMZN"), subject to a limit on potential investment gains. The fund will seek to employ its investment strategy as it relates to AMZN regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

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YieldMax AMZN Option Income Strategy ETF

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