SeekingAlpha · Jun 11, 2026
AMZY: NAV Erosion Is Inevitable Despite Use Cases (Rating Downgrade)
YieldMax AMZY gets downgraded to Hold: 30% yield masks NAV erosion, downside risk and lagging returns vs AMZN.
AM
AMEX · AMZY
YieldMax AMZN Option Income Strategy ETF
Financial Services · Asset Management
$10.82
Down-$0.11 (-1.01%)
Updated Aug 19, 2026, 5:53 AM
SID Score
4.6/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 260.19M
- P/E ratio
- —
- Dividend yield
- 71.04%
- 52-week range
- $9.94 – $12.93
- Volume
- 490.61K
- Avg. volume
- 462.32K
Price performance
AMZY price history
1M range · 21 trading sessions · Daily adjusted prices
AMZY closed at $10.82 after 21 trading sessions, up 0.00% for the selected period.
- Last close
- $10.82
- Period change
- +0.00%
- Period low
- $9.98
- Period high
- $11.88
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 18, 2026 | $10.92 | $10.95 | $10.785 | $10.82 | 490.61K |
| Aug 17, 2026 | $11.05 | $11.06 | $10.81 | $10.93 | 268.5K |
| Aug 14, 2026 | $11.04 | $11.065 | $10.96 | $10.96 | 290.69K |
| Aug 13, 2026 | $11.14 | $11.20 | $11.03 | $11.04 | 272.96K |
| Aug 12, 2026 | $11.51 | $11.51 | $11.24 | $11.24 | 354.26K |
| Aug 11, 2026 | $11.66 | $11.66 | $11.41 | $11.45 | 181.84K |
| Aug 10, 2026 | $11.50 | $11.67 | $11.465 | $11.62 | 259.96K |
| Aug 7, 2026 | $11.45 | $11.56 | $11.45 | $11.54 | 256.59K |
| Aug 6, 2026 | $11.42 | $11.495 | $11.38 | $11.44 | 107.37K |
| Aug 5, 2026 | $11.75 | $11.83 | $11.5089 | $11.54 | 198.8K |
| Aug 4, 2026 | $11.61 | $11.79 | $11.61 | $11.67 | 294.59K |
| Aug 3, 2026 | $11.67 | $12.00 | $11.67 | $11.88 | 537.22K |
| Jul 31, 2026 | $11.25 | $11.535 | $11.1204 | $11.51 | 851.61K |
| Jul 30, 2026 | $10.13 | $10.36 | $10.085 | $10.23 | 309.59K |
| Jul 29, 2026 | $10.09 | $10.18 | $9.935 | $9.98 | 297.2K |
| Jul 28, 2026 | $10.18 | $10.18 | $10.02 | $10.10 | 196.2K |
| Jul 27, 2026 | $10.315 | $10.315 | $10.125 | $10.13 | 282.25K |
| Jul 24, 2026 | $10.26 | $10.2634 | $10.14 | $10.14 | 270.76K |
| Jul 23, 2026 | $10.36 | $10.40 | $10.1551 | $10.24 | 317.98K |
| Jul 22, 2026 | $10.85 | $10.87 | $10.66 | $10.75 | 143.12K |
| Jul 21, 2026 | $10.89 | $10.89 | $10.81 | $10.82 | 147.55K |
Latest AMZY news
The latest Smart Investors Daily articles mentioning AMZY.
Stock researchCompany · Overview
AMZY research
Overview
Company profile and research snapshot.
Company profile
The fund will seek to employ its investment strategy as it relates to AMZN regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Mar 27, 2026
Amazon's Bears Watch FCF Go Negative But Miss CEO's Lion's Share View
Amazon (AMZN) looks undervalued as AWS, ads, chips & robotics drive upside.
SeekingAlpha · Feb 5, 2026
AMZY Underdelivers In Its Ideal Market
globenewswire.com · Dec 10, 2025
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
