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MSTY ($11.88) ULTY ($4.91) NVDY ($15.52) PLTY ($58.88) HOOY ($61.13) TSLY ($8.34) CONY ($6.03) SMCY ($15.25) AMZY ($14.10)
Next Dividend Declaration: 2025-10-28
Group 1: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY
Group 2: MSTY NVDY TSLY CONY PLTY SMCY AMZY AMDY HOOY GDXY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMZY (former group D) declares on Oct 29

Current PNL

PNL per Share

Shares OutstandingN/A

SyntheticNone

Synthetic PNL

Synthetic PNL/Share

AMZY Price$14.1

Fund Size (AUM)$0

Last Dividend$0.2550

AMZN Price $219.40 (43.9% IV)

YMTracker - AMZY Dividend Estimates

Algo Estimate: $0.000 – $0.000 **
Algo Yield: 0-0%

IV-Based Estimate: $0.476

Cycle Start: 2025-10-19 | Cycle End: 2025-10-25 | Ex-Date: 2025-10-30 | Payout: 2025-10-31

AMZY Shares & Divs ▼
AMZY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/10/25 $764,360 $0.053 14.43M $12.35M $2.71M
01/10/25 $764,360 $0.053 14.43M $12.35M $2.71M
02/07/25 15.20M $4.72M
02/07/25 15.20M $4.72M
03/07/25 15.40M $2.70M
03/07/25 15.40M $2.70M
04/04/25 15.48M $4.36M
04/04/25 15.48M $4.36M
05/02/25 15.55M $4.72M
05/02/25 15.55M $4.72M
05/30/25 16.55M $1.38M
05/30/25 16.55M $1.38M
06/27/25 17.38M -$1.56M
06/27/25 17.38M -$1.56M
07/25/25 18.40M $2.83M
07/25/25 18.40M $2.83M
08/22/25 18.88M $960,716
08/22/25 18.88M $960,716
09/19/25 19.35M $3.55M
09/19/25 19.35M $3.55M
10/10/25 20.73M $2.55M
10/10/25 20.73M $2.55M
10/13/25 20.73M $3.06M
Rolling Totals 20.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/15/24 $3.15M $0.330 9.53M -$3.91M $6.67M
11/15/24 $3.15M $0.330 9.53M -$3.91M $6.67M
12/13/24 12.15M $2.33M
12/13/24 12.15M $2.33M
01/10/25 14.43M $2.71M
01/10/25 14.43M $2.71M
02/07/25 15.20M $4.72M
02/07/25 15.20M $4.72M
03/07/25 15.40M $2.70M
03/07/25 15.40M $2.70M
04/04/25 15.48M $4.36M
04/04/25 15.48M $4.36M
05/02/25 15.55M $4.72M
05/02/25 15.55M $4.72M
05/30/25 16.55M $1.38M
05/30/25 16.55M $1.38M
06/27/25 17.38M -$1.56M
06/27/25 17.38M -$1.56M
07/25/25 18.40M $2.83M
07/25/25 18.40M $2.83M
08/22/25 18.88M $960,716
08/22/25 18.88M $960,716
09/19/25 19.35M $3.55M
09/19/25 19.35M $3.55M
10/10/25 20.73M $2.55M
10/10/25 20.73M $2.55M
10/10/25 20.73M $2.55M
Rolling Totals 20.73M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMZY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMZY Latest Holdings - N/A

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL

AMZY Trades

Total: -$67,200

Option Trades for Oct 20, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
10/20/25 AMZN 160 $220 $9.20 $147,200 11/21/25 Sell CALL - S
10/20/25 AMZN 160 $220 $12.65 -$202,400 11/21/25 Buy to Cover PUT - BC
10/20/25 AMZN 160 $222.50 $0.82 -$13,120 10/24/25 Buy to Cover CALL - BC
10/20/25 AMZN 10/24/25 Sell CALL - S
Trades: 4 -$$67,200
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$67,200



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!