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NYSEARCA:AMDY

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

$9.71 -0.73 (-6.99%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$9.70 -0.02 (-0.15%)
As of 10/10/2025 08:00 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)

Advanced

Key Stats

Today's Range
$9.68
$10.49
50-Day Range
$7.39
$10.58
52-Week Range
$5.82
$15.14
Volume
1.84 million shs
Average Volume
725,712 shs
Market Capitalization
$217.31 million
Assets Under Management
$226.77 million
Dividend Yield
60.35%
Net Expense Ratio
1.23%
Aggregate Rating
N/A

ETF Overview

YieldMax AMD Option Income Strategy ETF Expenses

TypeAMDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.24%0.64%0.56%0.59%0.56%
Total Expense1.23%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.23%1.03%0.63%0.58%0.60%
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AMDY ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
AMDY: Turn AMD's AI Boom Into Monthly Income
See More Headlines

AMDY ETF - Frequently Asked Questions

YieldMax AMD Option Income Strategy ETF's stock was trading at $10.11 at the beginning of 2025. Since then, AMDY stock has decreased by 4.0% and is now trading at $9.71.

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
15

Fund Statistics

Assets Under Management
$226.77 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
561
Put Options
193
Call Options
368
Short Interest
1,320,000 shs

Miscellaneous

Beta
2.11
Creation Fee
$300.00
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Top 10 AMDY Holdings

  • AMD US 11/21/25 C155
    Holding Weight: 41.58%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 16.25%
  • United States Treasury Bills 0%
    Holding Weight: 13.75%
  • United States Treasury Bills 0%
    Holding Weight: 13.11%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.30%
  • AMD US 10/10/25 C217.5
    Holding Weight: 10.28%
  • United States Treasury Bills 0%
    Holding Weight: 9.60%
  • United States Treasury Bills 0%
    Holding Weight: 3.69%
  • Cash Offset
    Holding Weight: 1.60%
  • First American Government Obligations Fund
    Holding Weight: 0.96%

This page (NYSEARCA:AMDY) was last updated on 10/11/2025 by MarketBeat.com Staff
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