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AMDY Stock

Profile

Name

YieldMax AMD Option Income Strategy ETF

Assets under management

$224 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

September 18, 2023

Net asset value

9810 USD

Website

http://yieldmaxetfs.com

Last ex-dividend date

December 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash & Other(Cash&Other)
44.45 %
United States Treasury Bill 07/09/2026(912797RF6)
9.58 %
United States Treasury Bill 02/19/2026(912797PM3)
9.00 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
8.65 %
AMD US 11/21/25 C260(AMD 251121C00260000)
6.64 %
United States Treasury Bill 11/06/2025(912797QP5)
5.58 %
AMD 11/21/2025 260.01 P(2AMD 251121P00260010)
5.39 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.22 %
AMD US 10/31/25 C242.5(AMD 251031C00242500)
2.23 %
United States Treasury Bill 04/09/2026(912797SL2)
1.12 %
United States Treasury Bill 08/06/2026(912797RG4)
1.12 %
AMD US 10/31/25 C257.5(AMD 251031C00257500)
1.05 %
AMD US 10/31/25 C260(AMD 251031C00260000)
0.87 %
AMD US 10/31/25 C265(AMD 251031C00265000)
0.69 %
AMD US 10/31/25 C275(AMD 251031C00275000)
0.25 %
AMD US 10/31/25 C285(AMD 251031C00285000)
0.10 %
ADVANCED CLL OPT 10/25 272.500(AMD 251031C00272500)
0.04 %
AMD US 10/31/25 C280(AMD 251031C00280000)
0.02 %

Price

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Current Price

$38.14
AMDY price is $38.14

30-Day Relative Volume

1.33
AMDY 30-day relative volume is 1.33

Price Performance

Price Most Recent Change

-4.1%
AMDY price was down -4.1% on Dec 12, 2025

Price YTD Change

-24.55%
AMDY price is down -24.55% since January 1st

Price 1-Year Change

-28.44%
AMDY price is down -28.44% year-on-year

Price 3-Year Change

-
AMDY price 3-year change is unknown

Price Range

Price All-Time High

$121.40
AMDY price is currently -68.58% below its historical high of $121.40

Price 3-Year Low

$29.13
AMDY price is currently +30.95% above its 3-year low

Technical Indicators

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Beta

1.70
AMDY beta is 1.70

200-day SMA

$40.74
AMDY price is currently -6.37% below its 200-day simple moving average

50-day SMA

$45.20
AMDY price is currently -15.62% below its 50-day simple moving average

14-Day RSI

36.02
AMDY 14-day relative strength index is 36.02

Volume

1.33
AMDY 30-day relative volume is 1.33

ATR

$1.75
AMDY average true range is $1.75

10-day Historical Volatility

28.03%
AMDY 10-day historical volatility is 28.03%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
AMDY last dividend was $0.30 per share, with an ex-dividend date of December 11, 2025

TTM Dividend Per Share

$29.86
AMDY TTM dividend per share is $29.86

TTM Dividend Per Share 1-Year Change

-46.29%
AMDY TTM dividend per share is down -46.29% 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

78.29%
AMDY TTM dividend yield is 78.29%

TTM Dividend Yield 1-Year Change

-24.94%
AMDY TTM dividend yield is down -24.94% year-on-year

Top holdings

Name
Weight
Cash & Other(Cash&Other)
44.45 %
United States Treasury Bill 07/09/2026(912797RF6)
9.58 %
United States Treasury Bill 02/19/2026(912797PM3)
9.00 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
8.65 %
AMD US 11/21/25 C260(AMD 251121C00260000)
6.64 %
United States Treasury Bill 11/06/2025(912797QP5)
5.58 %
AMD 11/21/2025 260.01 P(2AMD 251121P00260010)
5.39 %
First American Government Obligations Fund 12/01/2031(FGXXX)
3.22 %
AMD US 10/31/25 C242.5(AMD 251031C00242500)
2.23 %
United States Treasury Bill 04/09/2026(912797SL2)
1.12 %
United States Treasury Bill 08/06/2026(912797RG4)
1.12 %
AMD US 10/31/25 C257.5(AMD 251031C00257500)
1.05 %
AMD US 10/31/25 C260(AMD 251031C00260000)
0.87 %
AMD US 10/31/25 C265(AMD 251031C00265000)
0.69 %
AMD US 10/31/25 C275(AMD 251031C00275000)
0.25 %
AMD US 10/31/25 C285(AMD 251031C00285000)
0.10 %
ADVANCED CLL OPT 10/25 272.500(AMD 251031C00272500)
0.04 %
AMD US 10/31/25 C280(AMD 251031C00280000)
0.02 %

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 $0.30 per share. The last ex-dividend date was on December 11, 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 includes 18 holdings with the most weighted are Cash & Other (44.45%), United States Treasury Bill 07/09/2026 (9.58%) and United States Treasury Bill 02/19/2026 (9%)

What is the current assets under management for AMDY?

Assets under management of YieldMax AMD Option Income Strategy ETF is $224M

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
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