(AMZY) YieldMax AMZN Option Income - Overview
Etf: Options, Equity, AMZN, ETF
Dividends
| Dividend Yield | 45.47% |
| Yield on Cost 5y | 93.98% |
| Yield CAGR 5y | 81.59% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 76.6% |
| Relative Tail Risk | 1.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.34 |
| Alpha | -23.15 |
| Character TTM | |
|---|---|
| Beta | 0.998 |
| Beta Downside | 1.100 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.70% |
| CAGR/Max DD | 0.84 |
Description: AMZY YieldMax AMZN Option Income December 31, 2025
The YieldMax™ AMZN Option Income Strategy ETF (NYSE ARCA: AMZY) is a non-diversified, derivative-income fund that concentrates exclusively on Amazon.com (AMZN) options. It maintains its strategy through all market environments and deliberately avoids taking temporary defensive positions, even during periods of adverse economic or market conditions.
Key context for evaluating AMZY includes: (1) Amazon’s latest quarterly results showed a 12% YoY revenue increase to $138 billion, driven largely by a 19% YoY growth in AWS services; (2) the implied volatility of AMZN options remains elevated at roughly 32% annualized, which can enhance option premium income but also signals higher price uncertainty; and (3) broader consumer-discretionary spending trends and Federal Reserve interest-rate policy are primary macro drivers that affect both Amazon’s earnings outlook and the pricing of its options.
For a deeper, data-driven assessment of AMZY’s risk-return profile, you may find the analytics on ValueRay useful.
What is the price of AMZY shares?
Over the past week, the price has changed by -11.22%, over one month by -12.83%, over three months by -13.95% and over the past year by -8.46%.
Is AMZY a buy, sell or hold?
What are the forecasts/targets for the AMZY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | 113.9% |
AMZY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 258.3m USD (258.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 258.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 258.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.59% (E(258.3m)/V(258.3m) * Re(9.59%) + (debt-free company))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)