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AMDY ETF

Profile

Name

YieldMax AMD Option Income Strategy ETF

Assets under management

$145 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

September 17, 2023

Net asset value

7530 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
25.82 %
United States Treasury Bill 11/06/2025(912797QP5)
21.59 %
United States Treasury Bill 06/12/2025(912797LN5)
16.62 %
United States Treasury Note/Bond 3% 07/15/2025
15.84 %
AMD US 07/18/25 C110(AMD 250718C00110000)
8.39 %
United States Treasury Note/Bond 4.25% 10/15/2025
6.09 %
AMD 07/18/2025 110.01 P(2AMD 250718P00110010)
3.19 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.95 %
Cash & Other(Cash&Other)
0.36 %
AMD US 06/06/25 C119(AMD 250606C00119000)
0.08 %
AMD US 06/06/25 C121(AMD 250606C00121000)
0.03 %
AMD US 06/06/25 C124(AMD 250606C00124000)
0.01 %
AMD US 06/06/25 C126(AMD 250606C00126000)
0.01 %

Price

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Current Price

$7.93
AMDY price is $7.93

30-Day Relative Volume

0.63
AMDY 30-day relative volume is 0.63

Price Performance

Price Most recent change

-0.25%
AMDY price was down -0.25% on Jul 3, 2025

Price YTD change

-21.56%
AMDY price is down -21.56% since January 1st

Price 1-year change

-54.48%
AMDY price is down -54.48% 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 -67.34% below its historical high of $24.28

Price 3-year low

$5.83
AMDY price is currently +36.14% above its 3-year low

Technical Indicators

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Beta

1.66
AMDY beta is 1.66

200-day SMA

$9.80
AMDY price is currently -19.08% below its 200-day simple moving average

50-day SMA

$7.58
AMDY price is currently +4.61% above its 50-day simple moving average

RSI

51.39
AMDY 14-day relative strength index is 51.39

Volume

0.63
AMDY 30-day relative volume is 0.63

ATR

$0.22
AMDY average true range is $0.22

10-day Historical Volatility

46.35%
AMDY 10-day historical volatility is 46.35%

Dividend

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Dividend per share

Last Paid Dividend

$0.46
AMDY last dividend was $0.46 per share, with an ex-dividend date of June 26, 2025

TTM Dividend per share

$5.87
AMDY TTM dividend per share is $5.87

TTM Dividend per share 1-Year Change

+50.62%
AMDY TTM dividend per share is up +50.62% 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

74.07%
AMDY TTM dividend yield is 74.07%

TTM Dividend yield 1-Year Change

+232.45%
AMDY TTM dividend yield is up +232.45% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
25.82 %
United States Treasury Bill 11/06/2025(912797QP5)
21.59 %
United States Treasury Bill 06/12/2025(912797LN5)
16.62 %
United States Treasury Note/Bond 3% 07/15/2025
15.84 %
AMD US 07/18/25 C110(AMD 250718C00110000)
8.39 %
United States Treasury Note/Bond 4.25% 10/15/2025
6.09 %
AMD 07/18/2025 110.01 P(2AMD 250718P00110010)
3.19 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.95 %
Cash & Other(Cash&Other)
0.36 %
AMD US 06/06/25 C119(AMD 250606C00119000)
0.08 %
AMD US 06/06/25 C121(AMD 250606C00121000)
0.03 %
AMD US 06/06/25 C124(AMD 250606C00124000)
0.01 %
AMD US 06/06/25 C126(AMD 250606C00126000)
0.01 %

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 $0.46 per share. The last ex-dividend date was on June 26, 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 13 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (25.82%), United States Treasury Bill 11/06/2025 (21.59%) and United States Treasury Bill 06/12/2025 (16.62%)

What is the current assets under management for AMDY?

Assets under management of YieldMax AMD Option Income Strategy ETF is $145M

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 17, 2023
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