AMDY logo

AMDY Stock

Profile

Name

YieldMax AMD Option Income Strategy ETF

Assets under management

$192 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

September 18, 2023

Net asset value

7870 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
19.68 %
United States Treasury Bill 02/19/2026(912797PM3)
19.23 %
United States Treasury Bill 11/06/2025(912797QP5)
18.64 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
16.07 %
United States Treasury Bill 07/09/2026(912797RF6)
15.31 %
AMD 09/19/2025 155.01 P(2AMD 250919P00155010)
4.14 %
United States Treasury Bill 08/06/2026(912797RG4)
3.39 %
AMD US 09/19/25 C155(AMD 250919C00155000)
1.96 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.76 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
0.20 %
AMD US 09/12/25 C155(AMD 250912C00155000)
0.19 %
ADVANCED CLL OPT 09/25 157.500(AMD 250912C00157500)
0.15 %
ADVANCED CLL OPT 09/25 160(AMD 250912C00160000)
0.09 %
AMD US 09/12/25 C165(AMD 250912C00165000)
0.08 %
AMD US 09/12/25 C162.5(AMD 250912C00162500)
0.05 %
AMD US 09/12/25 C172.5(AMD 250912C00172500)
0.03 %
ADVANCED CLL OPT 09/25 167.500(AMD 250912C00167500)
0.03 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$7.72
AMDY price is $7.72

30-Day Relative Volume

0.54
AMDY 30-day relative volume is 0.54

Price Performance

Price Most recent change

+1.58%
AMDY price was up +1.58% on Sep 10, 2025

Price YTD change

-23.64%
AMDY price is down -23.64% since January 1st

Price 1-year change

-41.56%
AMDY price is down -41.56% year-on-year

Price 3-year change

-
AMDY price 3-year change is unknown

Price Range

Price All-time high

$24.28
AMDY price is currently -68.20% below its historical high of $24.28

Price 3-year low

$5.83
AMDY price is currently +32.53% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.60
AMDY beta is 1.60

200-day SMA

$8.57
AMDY price is currently -9.90% below its 200-day simple moving average

50-day SMA

$8.38
AMDY price is currently -7.87% below its 50-day simple moving average

RSI

40.54
AMDY 14-day relative strength index is 40.54

Volume

0.54
AMDY 30-day relative volume is 0.54

ATR

$0.27
AMDY average true range is $0.27

10-day Historical Volatility

39.43%
AMDY 10-day historical volatility is 39.43%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.54
AMDY last dividend was $0.54 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$5.62
AMDY TTM dividend per share is $5.62

TTM Dividend per share 1-Year Change

-47.15%
AMDY TTM dividend per share is down -47.15% year-on-year

TTM Dividend per share 3-Year Change

-
AMDY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

72.84%
AMDY TTM dividend yield is 72.84%

TTM Dividend yield 1-Year Change

-9.57%
AMDY TTM dividend yield is down -9.57% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
19.68 %
United States Treasury Bill 02/19/2026(912797PM3)
19.23 %
United States Treasury Bill 11/06/2025(912797QP5)
18.64 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
16.07 %
United States Treasury Bill 07/09/2026(912797RF6)
15.31 %
AMD 09/19/2025 155.01 P(2AMD 250919P00155010)
4.14 %
United States Treasury Bill 08/06/2026(912797RG4)
3.39 %
AMD US 09/19/25 C155(AMD 250919C00155000)
1.96 %
First American Government Obligations Fund 12/01/2031(FGXXX)
0.76 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
0.20 %
AMD US 09/12/25 C155(AMD 250912C00155000)
0.19 %
ADVANCED CLL OPT 09/25 157.500(AMD 250912C00157500)
0.15 %
ADVANCED CLL OPT 09/25 160(AMD 250912C00160000)
0.09 %
AMD US 09/12/25 C165(AMD 250912C00165000)
0.08 %
AMD US 09/12/25 C162.5(AMD 250912C00162500)
0.05 %
AMD US 09/12/25 C172.5(AMD 250912C00172500)
0.03 %
ADVANCED CLL OPT 09/25 167.500(AMD 250912C00167500)
0.03 %

Analyst ratings

FAQ

  • Does AMDY pay dividends?
  • What stocks are in AMDY?
  • What is the current assets under management for AMDY?
  • What is AMDY average volume?
  • What is AMDY expense ratio?
  • What is AMDY inception date?

Does AMDY pay dividends?

Yes, the YieldMax AMD Option Income Strategy ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on August 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AMDY?

As of today, YieldMax AMD Option Income Strategy ETF inlcudes 17 holdings with the most weighted are Cash & Other (19.68%), United States Treasury Bill 02/19/2026 (19.23%) and United States Treasury Bill 11/06/2025 (18.64%)

What is the current assets under management for AMDY?

Assets under management of YieldMax AMD Option Income Strategy ETF is $192M

What is AMDY average volume?

Average volume of YieldMax AMD Option Income Strategy ETF is $220K

What is AMDY expense ratio?

Expense ratio of YieldMax AMD Option Income Strategy ETF is 0.99%

What is AMDY inception date?

Inception date of YieldMax AMD Option Income Strategy ETF is September 18, 2023
On this page