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Upturn AI Summary
YieldMax™ AMZN Option Income Strategy ETF(AMZY)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMZY
09/25/2026: AMZY (3-star) is a WEAK-BUY. BUY for 34 days. Simulated Profits (-6.87%). Updated daily EoD!
AMZY is an actively managed ETF that offers monthly income by selling synthetic covered call options on Amazon.com (AMZN). It is among the larger, more liquid options for investors seeking to monetize AMZN volatility without owning the shares. While it provides significant cash flow, it effectively caps upside potential and leaves investors fully exposed to stock price declines. It is best suited for income-focused investors who understand the risks of single-stock concentration and the mechanics of option premium strategies, and who should monitor AMZN price trends closely.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The strategy caps upside participation, making it unsuitable for investors seeking pure growth. |
| Momentum investor | Mixed fit | Strong fit only while the signal remains positive, as momentum must be balanced against the capped upside profile. |
| Value investor | Weak fit | The fund is designed for income generation rather than fundamental value assessment. |
| Dividend/Income investor | Strong fit | This fund is specifically designed for investors seeking high monthly income distributions. |
| Low-risk investor | Weak fit | The underlying exposure to a single volatile stock creates significant price risk that is not suitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
Income-focused investors who are bullish or neutral on Amazon and wish to generate cash flow rather than seek capital appreciation.
Suitability
Best for income-seeking investors; not ideal for those who require long-term capital growth or low-risk exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The fund's reliance on options means it is sensitive to rapid swings in AMZN stock price and implied volatility. |
| Market risk | High | Direct exposure to AMZN means the fund will experience drawdowns if the stock declines significantly. |
| Concentration | High | The fund is concentrated entirely on a single security (AMZN), lacking diversification. |
| Tracking/expense | Medium | The 0.99% expense ratio and complex option execution can create performance drag. |
| Liquidity | Low | High trading volume in both the ETF and underlying options mitigates liquidity risk. |
| Business/sector quality | Medium / high | The fund's success is tethered to the fundamental business health and sentiment surrounding Amazon. |
Risk Analysis
Volatility
AMZY exhibits high volatility due to its correlation with the underlying Amazon stock price and derivative sensitivities.
Market Risk
The primary risk is a decline in AMZN, which the fund does not hedge against, exposing investors to full downside potential.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Amazon.com, Inc. (AMZN) — synthetic long position via options | 90 | The synthetic position provides exposure to AMZN stock price movements to support the option strategy. |
| Cash/collateral | U.S. Treasury Bills / Cash Equivalents | 10 | Collateral is held to back the derivative positions and maintain liquidity. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type ETF | Historic Profit 10.01% | Avg. Invested days 58 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Sep 26, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $213.56M |
| Issuer | YieldMax ETFs |
| Expense Ratio | 1.01% |
| Distribution Yield | 19.49% |
| Inception | Jul 24, 2023 |
Performance
| Period | Total Return |
|---|---|
| YTD | +4.85% |
| 1 Year | +9.48% |
| 3 Year | +21.99% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 30.99% |
| 3Y Volatility | 23.63% |
| 3Y Sharpe Ratio | 0.72 |
Ratings
| Metric | Value |
|---|---|
| Morningstar Rating | ★★★★★ |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 2.0% |
Top Holdings
| Holding | Weight |
|---|---|
| First American Funds. - Government Obligations Fund | 3.50% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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