What is the AMZY ETF?

YieldMax AMZN Option Income Strategy ETF is an exchange-traded fund. It employs an option income strategy on Amazon stock.

Will the AMZY ETF go up?

According to Danelfin AI, the AMZY ETF has today an AI Score of 2/10 (Strong Sell rating), because its probability of beating the ETF universe in 3 months (59.18%) is -3.49% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the AMZY ETF right now?

The AMZY ETF has today a Strong Sell rating (AI Score 2/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (59.18%) is -3.49% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the AMZY ETF overbought?

The Danelfin AI Technical Score for AMZY ETF is 1/10, which is a Strong Sell based solely on technical indicators.

What was the price range of the AMZY ETF over the past 12 months?

The AMZY ETF price range over the past 12 months has been $10.26 - $16.61.

What is going on with the AMZY ETF in the last 3 months?

The AMZY ETF performance in the last quarter has been -2.31%.

Does the AMZY ETF offer dividend payments?

Yes, the AMZY ETF dividend yield is 58.23%.

What is the AUM of the AMZY ETF?

The AMZY ETF has 221.46M in total assets under management (AUM).

How much does it cost to invest in the AMZY ETF?

The AMZY ETF total expense ratio is 1.09%.

YieldMax AMZN Option Income Strategy ETF AMZY ETF AI-powered analysis

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AMZY AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Strong Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, YieldMax AMZN Option Income Strategy ETF today receives an AI Score of 2/10, which translates to a Sell rating. The ETF has a 59% probability of outperforming the ETF universe in the next 3 months, which is 4% lower than the average probability of any US-listed ETF (63%). The top positive contributors include the ETF Focus on Consumer Discretionary, which adds +0.63% to the probability, along with Chart Pattern (90d) and Chart Pattern (60d), each boosting by +0.47% and +0.44% respectively. On the negative side, the ETF Brand (YieldMax) detracts -1.57%, the ETF Investment Segment (Consumer Discretionary) reduces probability by -1.17%, and the Chart Pattern (180d) and Chart Pattern (120d) weigh down by -0.95% and -0.75% respectively. Notable data points include a Dividend Yield (TTM) of 58.23%, ranking in the top 10% of ETFs, yet this signal negatively impacts the probability by -0.60%, suggesting high yield may not compensate for other risks. The Expense Ratio of 1.09% is also in the top 10% (high), detracting -0.25%. The Performance (YTD) is -18.94%, ranking in the bottom 10%, but surprisingly contributes positively (+0.38%), indicating potential mean reversion. Overall, the ETF faces headwinds from its brand, segment, and technical patterns, outweighing the positive contributions from focus and short-term chart patterns, resulting in a Sell rating.

AI Score Explanation

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AI Score

Strong Sell

YieldMax AMZN Option Income (AMZY) has a AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -3.49% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.67%) and the probability of AMZY (59.18%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

Average probability of any US-listed ETF of beating the ETF universe (3M)62.67%
AMZY probability advantage of beating the ETF universe (3M)-3.49%
AMZY probability of beating the ETF universe (3M)59.18%

AMZY probability advantage of beating the ETF universe (3M): -3.49%

The AI-powered overall analysis of YieldMax AMZN Option Income (AMZY) is based on the 30 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of AMZY:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	ETF Brand	-	N/A	-1.57%
Sentiment	ETF Investment Segment	-	N/A	-1.17%
Technical	Chart Pattern (180d)	figure_157	N/A	-0.95%
Technical	Chart Pattern (120d)	figure_157	N/A	-0.75%
Sentiment	ETF Focus	-	N/A	+0.63%
Fundamental	Dividend Yield (TTM) (%)	58.23%		-0.60%
Sentiment	Sell Success Rate (Past 12 Months)	0.93%	N/A	-0.48%
Technical	Chart Pattern (90d)	figure_168	N/A	+0.47%
Technical	Chart Pattern (60d)	figure_163	N/A	+0.44%
Fundamental	Fundamentals Impact (Long Tail)	-	N/A	-0.42%
Technical	Upgrade to unlock			+0.38%
Fundamental	Upgrade to unlock			+0.36%
Sentiment	Upgrade to unlock			-0.33%
Technical	Upgrade to unlock			+0.32%
Technical	Upgrade to unlock			-0.29%

Rest of Alpha Signals: +0.47%

AMZY probability advantage of beating the ETF universe (3M)Total:-3.49%
AMZY AI Score

Significant changes Vs previous day

AMZY Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$10.77
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

AMZY Proven Sell Signal & Price Forecast

This is the price chart for AMZY from January 1, 2026 until today. The chart indicates, in red, the 38 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

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Sell signals

Forecast:

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AMZY Average Past Performance & Loss Rate

Three months after its 390 Sell signals since July 2026, AMZY had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

390 Past AMZY Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				-20.16%
Average Alpha				-39.22%
Loss Rate (% Negative Perf.)				96.02%
% Negative Alpha				100.00%

AMZY Frequently Asked Questions

What is the AMZY ETF?
YieldMax AMZN Option Income Strategy ETF is an exchange-traded fund. It employs an option income strategy on Amazon stock.
Will the AMZY ETF go up?
Is it a good time to buy, sell, or hold the AMZY ETF right now?
Is the AMZY ETF overbought?
What was the price range of the AMZY ETF over the past 12 months?
What is going on with the AMZY ETF in the last 3 months?
Does the AMZY ETF offer dividend payments?
What is the AUM of the AMZY ETF?
How much does it cost to invest in the AMZY ETF?

AMZY ETF Profile

YieldMax AMZN Option Income Strategy ETF (AMZY) is an actively managed exchange-traded fund. It aims to provide current income to its investors. The fund implements a synthetic covered call strategy. This strategy is specifically designed around the common stock of Amazon.com, Inc. (AMZN). Its objective is to capture consistent income streams from option premiums. The fund's primary mechanism involves selling call options on AMZN. This generates income by collecting premiums from option buyers. To balance this, the fund also typically purchases call options on AMZN. This component helps to mitigate potential losses if the underlying stock price rises significantly. It also allows the fund to participate in a portion of AMZN's upward price movements. This combination forms the basis of its synthetic covered call approach, seeking to optimize income generation. AMZY does not directly hold physical shares of Amazon.com, Inc. Instead, its portfolio consists mainly of short-term U.S. Treasury securities. It also includes other highly liquid cash equivalents. The fund utilizes various derivatives, particularly Flexible Exchange® (FLEX) options, to establish its synthetic covered call position. This sophisticated method aims to replicate the economic exposure and income profile of a traditional covered call strategy without direct stock ownership. This approach provides a structured way to access options market returns. This investment vehicle is designed for investors seeking regular income from options-based strategies. It offers a way to gain exposure to the performance of a single underlying stock through derivatives. The fund is accessible for trading through a wide range of online and traditional brokerage platforms. The fund's revenue model relies on income generated from option premiums and is supported by management fees, reaching investors through direct and channel partners globally.

Asset ClassEquity
Asset Class Style-
FocusConsumer Discretionary
General Region-
Specific Region-

Asset Class
Asset Class Style
Focus
General Region
Specific Region

AMZY Top 10 Focus ETFs

Consumer Discretionary

	ETF	AI Score
1	TSLGLeverage Shares 2X Long TSLA Daily ETF
2	AMZZGraniteShares 2x Long AMZN Daily ETF
3	IYCiShares U.S. Consumer Discretionary ETF
4	XLYState Street Consumer Discretionary Select Sector SPDR ETF
5	BABXGraniteShares 2x Long BABA Daily ETF
6	XRTState Street SPDR S&P Retail ETF
7	AMZYYieldMax AMZN Option Income Strategy ETF
8	TSLYYieldMax TSLA Option Income Strategy ETF

	ETF	AI Score

AMZY ETF AI Analysis