Yieldmax Amzn Option Etf Profile
| AMZY Etf | 11.02 0.07 0.63% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax AMZN is trading at 11.02 as of the 13th of February 2026; that is 0.63 percent decrease since the beginning of the trading day. The etf's open price was 11.09. YieldMax AMZN has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
YieldMax AMZN is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax AMZN Option
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2023-07-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 259.49 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 16.0 |
| Market Maker | Citadel |
| Total Expense | 1.17 |
| Management Fee | 0.99 |
| 200 Day M A | 14.743 |
| Country Name | USA |
| 50 Day M A | 13.179 |
| Code | AMZY |
| Updated At | 12th of February 2026 |
| Returns Y T D | (11.77) |
| Name | YieldMax AMZN Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HMFFZL6 |
| Type | ETF |
| 1y Volatility | 20.55 |
YieldMax AMZN Option [AMZY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax AMZN Option presently have in assets under management (AUM). , while the total return for the last year was -8.4%.
Check YieldMax AMZN Probability Of Bankruptcy
YieldMax AMZN Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax AMZN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
YieldMax AMZN Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax AMZN Option Tanh Of Price Series is a hyperbolic price transformation function.
YieldMax AMZN Against Markets
YieldMax Etf Analysis Notes
YieldMax AMZN is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 16 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.17 percent of total asset. It is possible that YieldMax AMZN Option etf was renamed or delisted.YieldMax AMZN Option Investment Alerts
| YieldMax AMZN Option generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: YieldMax AMZN Option Income Strategy ETF declares 0.0783 dividend |
YieldMax AMZN Thematic Classifications
In addition to having YieldMax AMZN etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax AMZN's management efficiency ratios could be used to measure how well YieldMax AMZN manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of YieldMax AMZN allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The YieldMax Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y (8.48) | Total Assets 222 M | Yield 52.69 | Returns YTD (11.77) |
YieldMax AMZN Outstanding Bonds
YieldMax AMZN issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax AMZN Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax AMZN Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax AMZN Predictive Daily Indicators
YieldMax AMZN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax AMZN etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 11.02 | |||
| Day Typical Price | 11.02 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
YieldMax AMZN Forecast Models
YieldMax AMZN's time-series forecasting models are one of many YieldMax AMZN's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax AMZN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AMZN Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of YieldMax AMZN Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax AMZN's value that differs from its market value or its book value, called intrinsic value, which is YieldMax AMZN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax AMZN's market value can be influenced by many factors that don't directly affect YieldMax AMZN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax AMZN's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax AMZN represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax AMZN's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.