AMZY Performance — YieldMax AMZN Option Income Strategy ETF
Data updated: 2026-09-28
AMZY returned +10.51% year to date and +9.27% over one year to Jul 2026. The annualised 3-year return is +23.94%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $190, against $153 for the category, and to $109 over one year, against $116. Volatility over the past three years was 23.53% a year. In the 12 months to Jul 2026 the fund took in a net $61.7M, and assets reached $265.84M.
AMZY Growth of $100
What $100 invested in YieldMax AMZN Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AMZY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $190 | $153 |
| Since data start (Jul 2023 – Jul 2026) | $196 | $157 |
AMZY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.51% |
| 1 year | +9.27% |
| 3 years (annualised) | +23.94% |
AMZY Annual Returns
Calendar-year total returns of YieldMax AMZN Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.51% |
| 2025 | +10.26% |
| 2024 | +35.90% |
| 2023 (Jul–Dec) | +18.33% |
AMZY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −11.3% | 0.0% | +20.4% | +2.4% | −10.8% | +11.4% | — | — | — | — | — |
| 2025 | +7.2% | −7.7% | −7.2% | −2.0% | +10.5% | +5.7% | +6.2% | −2.3% | −3.0% | +7.9% | −3.7% | +0.5% |
| 2024 | +0.3% | +14.3% | +3.6% | −2.3% | +4.2% | +3.3% | −1.7% | −4.1% | +2.8% | 0.0% | +9.0% | +3.1% |
| 2023 | — | — | — | — | — | — | +2.9% | +5.3% | −6.5% | +6.5% | +5.0% | +4.4% |
AMZY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 23.53%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +20.36% (Apr 2026)
- Worst month: −11.33% (Feb 2026)
AMZY Fund Flows
Monthly money in and out of YieldMax AMZN Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $61.7M
- 12-month gross sales (incl. reinvestments): $171.9M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $25.5M | $5.1M | $20.4M |
| Jun 2026 | $7.2M | $17.9M | −$10.7M |
| May 2026 | $28.8M | $1.2M | $27.6M |
| Apr 2026 | $5.9M | $3.8M | $2.1M |
| Mar 2026 | $21.4M | $19.3M | $2.1M |
| Feb 2026 | $6.9M | $6.5M | $372K |
| Jan 2026 | $4.3M | $18.8M | −$14.5M |
| Dec 2025 | $3.0M | $10.3M | −$7.3M |
| Nov 2025 | $9.2M | $5.5M | $3.7M |
| Oct 2025 | $15.1M | $15.3M | −$146K |
| Sep 2025 | $24.7M | $0 | $24.7M |
| Aug 2025 | $20.0M | $6.6M | $13.4M |
AMZY Assets Under Management
Net assets of YieldMax AMZN Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $265.84M |
| 2026-04-30 | $250.49M |
| 2026-01-31 | $258.33M |
| 2025-10-31 | $310.06M |
| 2025-07-31 | $294.62M |
| 2025-04-30 | $235.08M |
| 2025-01-31 | $293.61M |
| 2024-10-31 | $178.93M |
| 2024-07-31 | $180.57M |
| 2024-04-30 | $69.60M |
| 2024-01-31 | $44.18M |
| 2023-10-31 | $33.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.