{
 "ticker": "AMZY",
 "name": "YieldMax(R) AMZN Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/amzy",
 "html": "https://etfiq.com/funds/amzy",
 "markdown": "https://etfiq.com/funds/amzy.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, AMZY paid 35.9% in cash and still finished 4.0 points behind AMZN.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "35.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AMZY, cash paid, 1 year, on its starting price: 35.9%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AMZY, total return, 1 year: +7.7%, as of Sep 11, 2026."
  },
  {
   "key": "against_amzn",
   "label": "Against AMZN",
   "value": "\u22124.0 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AMZY, against AMZN: \u22124.0 pts, as of Sep 11, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "34.0%",
   "source": "YieldMax estimate",
   "as_of": "2026-09-11",
   "sentence": "AMZY, return of capital, latest payout (YieldMax estimate): 34.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$234m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AMZY, net assets: $234m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.09%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-09-11",
   "sentence": "AMZY, expense ratio: 1.09% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Amazon (AMZN)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$234m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "25.3%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.09%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "51.7%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jul 25, 2023",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "34.0%",
   "source": "YieldMax 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.0513 ex Sep 10, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$0.9733",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "9.6%",
   "Price": "\u22122.7%",
   "Total return": "+7.2%",
   "AMZN": "+7.6%",
   "Ahead or behind": "\u22120.5 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "23.2%",
   "Price": "\u22124.7%",
   "Total return": "+19.1%",
   "AMZN": "+23.6%",
   "Ahead or behind": "\u22124.6 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "35.9%",
   "Price": "\u221230.5%",
   "Total return": "+7.7%",
   "AMZN": "+11.7%",
   "Ahead or behind": "\u22124.0 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "97.3%",
   "Price": "\u221251.3%",
   "Total return": "+70.6%",
   "AMZN": "+81.8%",
   "Ahead or behind": "\u221211.2 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "107.5%",
   "Price": "\u221247.4%",
   "Total return": "+88.3%",
   "AMZN": "+98.8%",
   "Ahead or behind": "\u221210.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has AMZY paid over the last year?",
   "a": "Over the year to Sep 11, 2026, AMZY paid 35.9% of its starting price in cash distributions, while the price fell 30.5%."
  },
  {
   "q": "Is AMZY ahead of AMZN?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, AMZY returned +7.7% against +11.7% for Amazon (AMZN), so a holder was behind it by 4.0 points."
  },
  {
   "q": "How often does AMZY pay, and how much?",
   "a": "AMZY pays weekly. The latest distribution annualizes to 25.3% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the AMZY distribution return of capital?",
   "a": "YieldMax estimates 34% of the distribution paid Sep 11, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does AMZY next pay a distribution?",
   "a": "AMZY pays weekly. The last distribution went ex on Sep 10, 2026 at $0.0513 a share. The issuer has set the next ex-date at Sep 16, 2026 but not the amount."
  },
  {
   "q": "What does AMZY cost?",
   "a": "The prospectus expense ratio is 1.09% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}