Profile
| Metric | Value |
|---|---|
| Name | YieldMax AMD Option Income Strategy ETF |
| Assets Under Management | $163M |
| Expense Ratio | 1.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 14.73% | |
| 912797QX8 | 13.01% | |
| 912797SL2 | 12.81% | |
| 912797RG4 | 12.20% | |
| 912797PM3 | 11.59% | |
| 2AMD 260320P00230010 | 11.22% | |
| 91282CGE5 | 11.06% | |
| 5.74% | ||
| AMD 260320C00230000 | 4.56% | |
| FGXXX | 2.64% | |
| AMD 260116C00217500 | 0.29% | |
| AMD 260116C00227500 | 0.10% | |
| AMD 260109C00222500 | 0.04% | |
| AMD 260109C00220000 | 0.01% | |
| AMD 260109C00232500 | 0.01% | |
| AMD 260109C00230000 | 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $38.20 | |
| SMA 200 | $40.43 | |
| SMA 200 vs Price | +5.84% | |
| SMA 50 | $40.44 | |
| SMA 50 vs Price | +5.87% | |
| Beta | 1.71 | |
| ATR | $1.26 | |
| 14-Day RSI | 49.01 | |
| 10-Day Volatility | 37.34% | |
| 1-Year Volatility | 53.16% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.40 | |
| N/A | N/A | |
| TTM Dividend Yield | 77.94% | |
| Dividend Per Share | $29.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.99% |
Data Sources & References
- AMDY Official Website yieldmaxetfs.com/our-etfs/amdy/
- AMDY Profile on Yahoo Finance finance.yahoo.com/quote/AMDY
FAQ
Does AMDY pay dividends?
Yes, the YieldMax AMD Option Income Strategy ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on January 8, 2026, 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 16 holdings with the most weighted are United States Treasury Bill 07/09/2026 (14.73%), United States Treasury Bill 06/11/2026 (13.01%) and United States Treasury Bill 04/09/2026 (12.81%)
What is the current assets under management for AMDY?
Assets under management of YieldMax AMD Option Income Strategy ETF is $163M
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 1.23%
What is AMDY inception date?
Inception date of YieldMax AMD Option Income Strategy ETF is September 18, 2023