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Amazon (AMZN) Yield Shares Purpose ETF (YAMZ)
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As of January 31, 2025
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(Alternative Equity Focused)
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Underlying Index
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Inception Return
(12/13/2022)
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71.46 %
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Day High/Low
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$48.11 / $46.00
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YTD Return
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9.83 %
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52Week High/Low
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$52.51 / $34.63
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NAVPS
(2/20/2025)
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$48.12
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Change
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$-0.93 / -1.90 %
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Open / Close
(2/21/2025)
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$48.11
/
$46.52
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Management Fee
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0.40 %
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Traded Volume
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16,155
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Assets ($mil)
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-
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Rank (1Yr)
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5/184
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$7.22
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Annual Yield
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15.52 %
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Objective
The Amazon (AMZN) Yield Shares seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding common stock of Amazon.com, Inc. (“Amazon”), including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of Amazon and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Fund’s portfolio.
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Fund Manager
Purpose Investments Inc.
Portfolio Manager
Purpose Investments Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of January 31, 2025)
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Sector Allocation
(As of January 31, 2025)
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Geographic Allocation
(As of January 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Amazon.com Inc | US Equity | Consumer Services | United States | 125.02% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.07% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.94% |
| AMZN US | US Equity | Other | United States | -1.25% |
| National Leverage | Cash and Equivalents | Cash and Cash Equivalent | Canada | -22.89% |
Performance Data
(As of January 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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9.83
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30.03
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28.86
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9.83
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58.96
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-
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-
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-
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Benchmark
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3.48
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6.47
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12.11
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3.48
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25.19
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9.97
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11.45
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8.96
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Quartile Ranking
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1
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1
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1
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1
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1
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-
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-
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-
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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48.21
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94.49
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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1
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1
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-
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-
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-
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-
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-
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-
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-
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-
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