Yieldmax Amzn Option Income Strategy ETF (AMZY)
$10,31
▲ +0,06 (+0,59%)
Perubahan 1 hari
$10,13 – $11,09
Rentang 52 minggu
Bobot 10 kepemilikan teratas112,98%
Jumlah posisi efektif4,4
Posisi di atas 1%10
Aset bersih
$265.8M
Kepemilikan
13
Per tanggal
31 Juli 2026
AMZY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,55% | ▼ -0,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,71% | ▼ -1,18% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$20.4M
Kuartal berakhir Jul 2026
+$37.2M
12 bulan terakhir
+$61.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $76.3M | 28,69 | 76.300.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $74.6M | 28,06 | 74.816.000 | DBT | US |
| TREASURY BILL | 912797TV9 | $38.1M | 14,34 | 38.923.000 | DBT | US |
| Sekuritas tidak diketahui | · | $31.1M | 11,70 | 10.075 | DE | US |
| TREASURY BILL | 912797VG9 | $27.1M | 10,18 | 27.443.000 | DBT | US |
| TREASURY BILL | 912797UK1 | $26.0M | 9,79 | 26.218.000 | DBT | US |
| Sekuritas tidak diketahui | · | $12.0M | 4,52 | 5.000 | DE | US |
| Sekuritas tidak diketahui | · | $7.3M | 2,74 | 2.755 | DE | US |
| First American Government Obli | 31846V336 | $5.1M | 1,92 | 5.097.123 | STIV | US |
| Sekuritas tidak diketahui | · | $2.8M | 1,04 | 2.320 | DE | US |
| Sekuritas tidak diketahui | · | -$3.2M | -1,19 | -10.075 | DE | US |
| Sekuritas tidak diketahui | · | -$5.1M | -1,92 | -2.320 | DE | US |
| Sekuritas tidak diketahui | · | -$26.3M | -9,90 | -7.755 | DE | US |
Rincian sektor
Dividen 76 pembayaran
49,48%Imbal hasil TTM
$5,10Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0560 |
| 17 Sep. 2026 | $0,0510 |
| 10 Sep. 2026 | $0,0510 |
| 3 Sep. 2026 | $0,0610 |
| 27 Agu 2026 | $0,0840 |
| 20 Agu 2026 | $0,0850 |
| 13 Agu 2026 | $0,1340 |
| 6 Agu 2026 | $0,1450 |
| 30 Juli 2026 | $0,0710 |
| 23 Juli 2026 | $0,0750 |
| 16 Juli 2026 | $0,0720 |
| 9 Juli 2026 | $0,0640 |
| 2 Juli 2026 | $0,0670 |
| 25 Juni 2026 | $0,0650 |
| 18 Juni 2026 | $0,0670 |
| 11 Juni 2026 | $0,0650 |
| 4 Juni 2026 | $0,0690 |
| 28 Mei 2026 | $0,0940 |
| 21 Mei 2026 | $0,1010 |
| 14 Mei 2026 | $0,1440 |
| 7 Mei 2026 | $0,2120 |
| 30 April 2026 | $0,2100 |
| 23 April 2026 | $0,1630 |
| 16 April 2026 | $0,1490 |
| 9 April 2026 | $0,0790 |
| 2 April 2026 | $0,0770 |
| 26 Maret 2026 | $0,0780 |
| 19 Maret 2026 | $0,0840 |
| 12 Maret 2026 | $0,0840 |
| 5 Maret 2026 | $0,0980 |
| 26 Feb. 2026 | $0,0930 |
| 19 Feb. 2026 | $0,0880 |
| 12 Feb. 2026 | $0,0780 |
| 5 Feb. 2026 | $0,0750 |
| 29 Jan. 2026 | $0,0650 |
| 22 Jan. 2026 | $0,0610 |
| 15 Jan. 2026 | $0,0960 |
| 8 Jan. 2026 | $0,0660 |
| 2 Jan. 2026 | $0,0650 |
| 26 Des. 2025 | $0,0790 |
| 18 Des. 2025 | $0,0810 |
| 11 Des. 2025 | $0,0830 |
| 4 Des. 2025 | $0,1950 |
| 28 Nov. 2025 | $0,0830 |
| 20 Nov. 2025 | $0,0850 |
| 13 Nov. 2025 | $0,1070 |
| 6 Nov. 2025 | $0,2940 |
| 30 Okt. 2025 | $0,2010 |
| 23 Okt. 2025 | $0,0960 |
| 16 Okt. 2025 | $0,2550 |
| 25 Sep. 2025 | $0,4600 |
| 28 Agu 2025 | $0,4900 |
| 31 Juli 2025 | $0,6420 |
| 3 Juli 2025 | $0,5900 |
| 5 Juni 2025 | $0,5960 |
| 8 Mei 2025 | $0,7960 |
| 10 April 2025 | $0,4880 |
| 13 Maret 2025 | $0,4180 |
| 13 Feb. 2025 | $0,5480 |
| 16 Jan. 2025 | $0,4010 |
| 19 Des. 2024 | $0,8620 |
| 21 Nov. 2024 | $1,1730 |
| 24 Okt. 2024 | $0,7630 |
| 6 Sep. 2024 | $0,6560 |
| 7 Agu 2024 | $0,4740 |
| 5 Juli 2024 | $0,7650 |
| 6 Juni 2024 | $0,9540 |
| 6 Mei 2024 | $0,9730 |
| 4 April 2024 | $0,6970 |
| 6 Maret 2024 | $0,6430 |
| 7 Feb. 2024 | $0,6840 |
| 5 Jan. 2024 | $0,3680 |
| 7 Des. 2023 | $0,4690 |
| 8 Nov. 2023 | $0,5440 |
| 6 Okt. 2023 | $0,6340 |
| 8 Sep. 2023 | $0,4710 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77.967.725 | 92,72% | 5.899.986 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $1.648.106 | 1,96% | 154.317 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $798.466 | 0,95% | 74.763 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $503.551 | 0,60% | 47.149 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $451.517 | 0,54% | 42.277 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $449.019 | 0,53% | 42.043 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $376.270 | 0,45% | 35.231 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $344.227 | 0,41% | 32.231 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $295.504 | 0,35% | 27.669 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $203.561 | 0,24% | 19.060 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $180.678 | 0,21% | 16.917 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.869 | 0,19% | 14.969 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $115.344 | 0,14% | 10.800 | Opsi beli | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $106.800 | 0,13% | 10.000 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $83.152 | 0,10% | 7.764 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $69.420 | 0,08% | 6.500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $53.720 | 0,06% | 5.030 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $52.332 | 0,06% | 4.900 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $38.715 | 0,05% | 3.625 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $29.499 | 0,04% | 2.762 | Saham | 30 Juni 2026 |
| UBS Group AG | $21.723 | 0,03% | 2.034 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.288 | 0,02% | 1.806 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.817 | 0,02% | 1.481 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $13.350 | 0,02% | 1.250 | Saham | 30 Juni 2026 |
| NFSG Corp | $12.816 | 0,02% | 1.200 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $11.342 | 0,01% | 1.062 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $10.904 | 0,01% | 1.021 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $10.680 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $10.680 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $9.612 | 0,01% | 900 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $9.052 | 0,01% | 842 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $4.981 | 0,01% | 466 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.773 | 0,00% | 260 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $2.136 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $1.196 | 0,00% | 112 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.175 | 0,00% | 110 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $962 | 0,00% | 90 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $313 | 0,00% | 29.282 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $214 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $111 | 0,00% | 10.466 | Saham | 30 Juni 2026 |
| FMR LLC | $53 | 0,00% | 5 | Saham | 30 Juni 2026 |