AMZY - YieldMax AMZN Option Income Strategy ETF Dividends

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Held by: YMAG YMAX

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.80 (52.08%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.09%
Inverse/Leveraged
IPO	Jul 25, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	AMZN
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-10.19%
SMA50	-11.40%
SMA200	-18.26%

Return% 1Y	7.93%
Return% 3Y	22.47%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.87%
Flows% 3M	-7.08%
Flows% YTD	5.26%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	222.36M
NAV/sh
52W High	15.51 -40.55%
52W Low	9.74 -5.39%
Volatility	1.60% 1.78%
ATR (14)	0.25
RSI (14)	27.40
Beta	0.94
Rel Volume	0.08
Avg Volume	261.80K
Volume	1,004

Perf Week	-8.17%
Perf Month	-10.05%
Perf Quarter	-22.39%
Perf Half Y	-26.80%
Perf YTD	-30.57%
Perf Year	-33.76%
Perf 3Y	-54.87%
Perf 5Y	-
Perf 10Y	-
Prev Close	9.86
Price	9.22
Change %	-6.49%

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