Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  AMZY YieldMax AMZN Option Income… |
|---|---|
| Price | 10.83 -0.18% |
| Issuer | YieldMax |
| AUM | $237.7M |
| Expense Ratio | 1.09% |
| Yield (TTM) | 53.03% |
| Inception | Jul 24, 2023 |
| Holdings | 7 |
| Avg Volume | 396.48K |
| YTD | -18.45% |
| 1Y total | +7.33% |
| 3Y total (ann.) | +20.93% |
| 5Y total (ann.) | — |
| Volatility 1Y | 27.07% |
| Sharpe 1Y | 0.28 |
| Max drawdown 1Y | -20.13% |
| Beta vs S&P 500 (3Y) | 1.07 |
| Top 10 holdings | United… 28.32% United… 24.26% United… 16.36% United… 11.62% United… 11.17% AMZN US… 6.70% First… 2.32% Cash & Other 0.89% AMAZON C… 0.15% AMZN US… 0.06% |
| Sector mix | Cash & Others 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.