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AMDY Overview

Profile

Name:

YieldMax AMD Option Income Strategy ETF

Assets under management:

$105 M

Expense ratio:

0.99%

Inception date:

September 19, 2023

Website:

-

Last ex-dividend date:

February 6, 2025

Next ex-dividend date:

N/A

Description:

AMDY ETF is an exchange-traded fund that focuses on companies involved in the digital asset and blockchain technology sectors. It aims to provide investors with exposure to the growing cryptocurrency market while diversifying risk across various related businesses.

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
43.19 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.03 %
AMD 03/15/2024 180.01 P(2AMD 240315P00180010)
5.31 %
ADVANCED CLL OPT 03/24 180(AMD 240315C00180000)
4.05 %
Cash & Other(Cash&Other)
3.70 %
ADVANCED CLL OPT 02/24 177.500(AMD 240216C00177500)
0.70 %
ADVANCED CLL OPT 02/24 190(AMD 240223C00190000)
0.03 %
ADVANCED CLL OPT 02/24 182.500(AMD 240216C00182500)
0.00 %

Price

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Current Price

$8.22
AMDY price is $8.22

Price All-time High

$24.59
AMDY price is currently -66.57% below its historical high of $24.59

Price Most Recent Change

-3.29%
AMDY price was down -3.29% on Feb 28, 2025

Price YTD Change

-19.8%
AMDY price is down -19.8% since January 1st

Price 1-Year Change

-63.71%
AMDY price is down -63.71% year-on-year

Price 3-Year Change

-
AMDY price 3-year change is unknown

Technical Analysis

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Beta

1.84
AMDY beta is 1.84

200-day SMA

$13.34
AMDY price is currently -38.40% below its 200-day simple moving average

14-day RSI

27.96
AMDY 14-day relative strength index is 27.96

30-day Relative Volume

1.18
AMDY 30-day relative volume is 1.18

Dividend

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Dividend per share

Last Paid Dividend

$0.38
AMDY last dividend was $0.38 per share, with an ex-dividend date of February 6, 2025

TTM Dividend Per Share

$8.76
AMDY TTM dividend per share is $8.76

TTM Dividend Per Share 1-Year Change

+183.82%
AMDY TTM dividend per share is up +183.82% 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

106.51%
AMDY TTM dividend yield is 106.51%

TTM Dividend Yield 1-Year Change

+682.01%
AMDY TTM dividend yield is up +682.01% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
43.19 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.03 %
AMD 03/15/2024 180.01 P(2AMD 240315P00180010)
5.31 %
ADVANCED CLL OPT 03/24 180(AMD 240315C00180000)
4.05 %
Cash & Other(Cash&Other)
3.70 %
ADVANCED CLL OPT 02/24 177.500(AMD 240216C00177500)
0.70 %
ADVANCED CLL OPT 02/24 190(AMD 240223C00190000)
0.03 %
ADVANCED CLL OPT 02/24 182.500(AMD 240216C00182500)
0.00 %

Analyst ratings

FAQ

  • What is AMDY?
  • 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?

What is AMDY?

AMDY ETF is an exchange-traded fund that focuses on companies involved in the digital asset and blockchain technology sectors. It aims to provide investors with exposure to the growing cryptocurrency market while diversifying risk across various related businesses.

Does AMDY pay dividends?

Yes, the YieldMax AMD Option Income Strategy ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on February 6, 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 8 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (43.19%), UNITED STATES TREAS BILLS 06/13/2024 (43.03%) and AMD 03/15/2024 180.01 P (5.31%)

What is the current assets under management for AMDY?

Assets under management of YieldMax AMD Option Income Strategy ETF is $105 M

What is AMDY average volume?

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

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 19, 2023