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AMZY
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
YieldMax AMZN Option Income Strategy ETF (AMZY) Ownership - Who owns YieldMax AMZN Option Income Strategy ETF?
The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Amazon... Show more
Category: #Trading
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
251660830.00
Fund Existence
almost 2 years
Turnover
27.00
Capitalization
N/A
Yield
55.69
Total Expense Ratio
1.17
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AMZY
Net Assets
252M
Yield
55.69
Fund Existence
almost 2 years
Total Expense Ratio
1.17
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
65.2M
Average Credit Quality
N/A
Average Effective Duration
0.35
Average Effective Maturity
0.37
Fund of Funds
No
Fund Share Class Net Assets
252M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.36
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
16.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
124.53%
Gain YTD
0.449
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A