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NYSEARCA:AMDY

YieldMax AMD Option Income Strategy ETF (AMDY) Price, Holdings, & News

$7.59 -0.05 (-0.65%)
Closing price 04:10 PM Eastern
Extended Trading
$7.62 +0.03 (+0.33%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax AMD Option Income Strategy ETF (NYSEARCA:AMDY)

Key Stats

Today's Range
$7.58
$7.69
50-Day Range
$5.95
$8.76
52-Week Range
$5.83
$18.29
Volume
263,746 shs
Average Volume
391,657 shs
Market Capitalization
$139.12 million
Assets Under Management
$142.10 million
Dividend Yield
89.59%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Advanced Micro Devices, Inc. stock (AMD) through a synthetic covered call strategy, collateralized by cash and US Treasurys AMDY was launched on Sep 18, 2023 and is issued by YieldMax.

YieldMax AMD Option Income Strategy ETF Expenses

TypeAMDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.52%0.53%
Other Expenses0.00%0.31%0.48%0.56%0.51%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.00%0.63%0.58%0.60%
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AMDY ETF News Headlines

YMAG: Weekly Income That's Worth The Risk
Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

AMDY ETF - Frequently Asked Questions

YieldMax AMD Option Income Strategy ETF's stock was trading at $10.11 on January 1st, 2025. Since then, AMDY shares have decreased by 24.9% and is now trading at $7.59.
View the best growth stocks for 2025 here
.

Top institutional shareholders of YieldMax AMD Option Income Strategy ETF include OLD Mission Capital LLC (0.46%), Belvedere Trading LLC and Cambridge Investment Research Advisors Inc. (0.11%).

Shares of AMDY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax AMD Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AMDY
Inception Date
9/18/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$142.10 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
71
Put Options
26
Call Options
45
Short Interest
249,700 shs

Miscellaneous

Beta
2.11
Creation Fee
$300.00
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Top 10 AMDY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 23.77%
  • United States Treasury Notes 3%
    Holding Weight: 22.46%
  • United States Treasury Bills 0%
    Holding Weight: 19.74%
  • US DOLLARS
    Holding Weight: 19.06%
  • United States Treasury Bills 0%
    Holding Weight: 17.59%
  • AMD US 05/16/25 C95
    Holding Weight: 14.16%
  • United States Treasury Bills 0%
    Holding Weight: 4.96%
  • First American Government Obligations Fund
    Holding Weight: 1.73%
  • Cash Offset
    Holding Weight: 1.39%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.36%

This page (NYSEARCA:AMDY) was last updated on 5/22/2025 by MarketBeat.com Staff
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