Summary
Amazon (AMZN) Yield Shares Purpose ETF is an ETF - a fund traded on an exchange like a stock - run by Purpose Investments. Positions inside: 3. The ten largest make up 117% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $105.7M
- Positions
- 3
- Dividend yield
- 5.19%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 9.5%.
What to watch
- The ten largest positions make up 117% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Consumer cyclical).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -8.1%
- This year
- -2.8%
- 1 year
- -9.9%
- 3 years
- +31%
What is inside?
Concentrated- 1 AMAmazon AMZN 117%
- 2 Cash and Cash Equivalents 0.2%
- 3 Amazon.com Inc., Written Call Options 0.8%
Positions in the fund: 3. The ten largest make up 117% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Consumer cyclical 100%
By country
- United States 100%
Largest sector: Consumer cyclical (100%). Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 3 years
- +9.5%
- Deepest drop
- -36%
- Yearly volatility
- 36%
Average yearly growth over the last three years: 9.5%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.19%
- Last payment
- $0.45
Over the last 12 months it paid $2.25 per share, which is 5.19% of today's price. The last payment was $0.45 on Oct 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.25M
- Shares a day
- 98K
On an average day about $4.25M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AM AMZZ GraniteShares 2x Long AMZN Daily ETF | United States | 1.14% | $39.7M | -6.4% | Reinvests | 100% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 100% |
AM AMHE.TO Harvest Amazon Enhanced High Income Shares ETF | Canada | 0.40% | $115.1M | -5.6% | Pays out | 100% |
AM AMETNC.JO FNB ETN on AMAZONC | South Africa | 1.00% | $10.7M | - | Reinvests | 100% |
AM AMETNQ.JO FNB ETN on AMAZONQ | South Africa | 0.00% | $12.0M | - | Reinvests | 100% |
XV XVAZ FT Vest AMZN & Target Income ETF | United States | 0.85% | $1.50M | - | Pays out | 59% |