Summary
YieldMax AMZN Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 15. The ten largest make up 106% of the fund.
- Yearly costs
- 1.09%
- Fund size
- $206.3M
- Positions
- 15
- Dividend yield
- 49.45%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 106% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 1.09% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 58% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -1.0%
- This year
- -24%
- 1 year
- -29%
- 3 years
- -47%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 30%
- 2 United States Treasury Bill 07/08/2027 25%
- 3 United States Treasury Bill 02/18/2027 21%
- 4 United States Treasury Note/Bond 3.375% 09/15/2027 12%
- 5 United States Treasury Bill 12/10/2026 11%
- 6 AMZN US 11/20/26 C255 4.3%
- 7 First American Government Obligations Fund 12/01/2031 3.0%
- 8 AMZN US 10/23/26 C257.5 0.04%
- 9 AMZN US 10/23/26 C262.5 0.01%
- 10 AMZN US 10/23/26 C270 0.00%
Positions in the fund: 15. The ten largest make up 106% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 1.2%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $109
- Over 20 years
- $4,998
From every $10,000 invested the fund takes $109 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,998.
How has it done?
Losing value- A year on average, 3 years
- -19%
- Deepest drop
- -58%
- Yearly volatility
- 28%
Average yearly decline over the last three years: 19%. Deepest drop in these years: 58% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 49.45%
- Payments a year
- 19
- Last payment
- $0.05
Over the last 12 months it paid $4.96 per share, which is 49.45% of today's price. The last payment was $0.05 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.87M
- Shares a day
- 286K
On an average day about $2.87M of the fund changes hands.