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NYSEARCA:AMDY

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

YieldMax AMD Option Income Strategy ETF logo
$49.47 -0.93 (-1.85%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$49.68 +0.20 (+0.41%)
As of 10/9/2026 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$49.26
▼
$51.00
50-Day Range
$41.15
▼
$53.23
52-Week Range
$29.35
▼
$59.75
Volume
469,070 shs
Average Volume
296,777 shs
Market Capitalization
$454.13 million
Assets Under Management
N/A
Dividend Yield
42.98%
Net Expense Ratio
1.00%
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%0.98%0.57%0.50%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense1.00%1.19%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.00%1.07%0.63%0.57%0.60%
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AMDY ETF News Headlines

YieldMax AMD Option Income Strategy (AMDY)
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.tc pixel
See More Headlines

AMDY ETF - Frequently Asked Questions

YieldMax AMD Option Income Strategy ETF's stock was trading at $38.05 at the start of the year. Since then, AMDY stock has increased by 30.0% and is now trading at $49.47.

Shares of YieldMax AMD Option Income Strategy ETF reverse split on the morning of Monday, December 8th 2025.A 1-5 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Sunday, December 7th 2025. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

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
27

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
149
Put Options
86
Call Options
63
Short Interest
668,957 shs

Miscellaneous

Beta
2.50
Creation Fee
$300.00
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Top 10 AMDY Holdings

  • AMD US 10/16/26 C490
    Holding Weight: 31.13%
  • United States Treasury Bills 0%
    Holding Weight: 16.84%
  • United States Treasury Bills 0%
    Holding Weight: 15.50%
  • United States Treasury Notes 2.38%
    Holding Weight: 14.45%
  • United States Treasury Bills 0%
    Holding Weight: 13.78%
  • United States Treasury Bills 0%
    Holding Weight: 13.01%
  • AMD US 09/25/26 C570
    Holding Weight: 8.40%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 4.24%
  • First American Government Obligs X
    Holding Weight: 2.31%
  • AMD US 09/25/26 C575
    Holding Weight: 1.96%

AMDY Sector Exposure

AMDY Geographic Exposure


This page (NYSEARCA:AMDY) was last updated on 10/11/2026 by MarketBeat.com Staff.
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