NYSEARCA:AMDY

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

$17.37
-0.02 (-0.12%)
(As of 05/17/2024 ET)
Today's Range
$17.22
$17.43
50-Day Range
$16.25
$23.00
52-Week Range
$15.88
$24.28
Volume
150,483 shs
Average Volume
224,953 shs
Market Capitalization
$112.56 million
Assets Under Management
$111.60 million
Dividend Yield
46.11%
Net Expense Ratio
0.99%

About YieldMax AMD Option Income Strategy ETF

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.

AMDY Stock Price History

AMDY ETF News Headlines

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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax AMD Option Income Strategy ETF
Tax Classification
Regulated Investment Company
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
8

Fund Statistics

Assets Under Management
$111.60 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
27
Put Options
13
Call Options
14

Miscellaneous

Beta
2.11
Creation Fee
$300.00
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YieldMax AMD Option Income Strategy ETF Expenses

TypeAMDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.51%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.56%
Net Expense0.99%1.05%0.60%0.58%0.58%

YieldMax AMD Option Income Strategy ETF (AMDY) Holdings

Top 10 AMDY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 48.18%
  • United States Treasury Notes 0.75%
    Holding Weight: 48.16%
  • United States Treasury Notes 2.63%
    Holding Weight: 9.13%
  • AMD US 05/17/24 C160
    Holding Weight: 5.71%
  • Cash Offset
    Holding Weight: 4.90%
  • First American Government Obligs X
    Holding Weight: 3.38%
  • AMD US 05/10/24 C155
    Holding Weight: -1.22%
  • AMD US 05/10/24 C150
    Holding Weight: -2.42%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -2.70%
  • Amd 05/17/2024 160.01 P
    Holding Weight: -13.12%

AMDY ETF - Frequently Asked Questions

How have AMDY shares performed in 2024?

YieldMax AMD Option Income Strategy ETF's stock was trading at $23.37 on January 1st, 2024. Since then, AMDY stock has decreased by 25.7% and is now trading at $17.37.
View the best growth stocks for 2024 here
.

How often does YieldMax AMD Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax AMD Option Income Strategy ETF?

YieldMax AMD Option Income Strategy ETF declared a dividend on Thursday, December 14th. Shareholders of record on Friday, April 5th will be paid a dividend of $1.113 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for AMDY
.

What does AMDY invest in?

YieldMax AMD Option Income Strategy ETF is a equity fund issued by Elevate Shares. AMDY focuses on single stock investments. The fund's investments total to approximately $111.60 million assets under management.

What is the management fee for YieldMax AMD Option Income Strategy ETF?

YieldMax AMD Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for AMDY is 0.99%.

How do I buy shares of YieldMax AMD Option Income Strategy ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AMDY) was last updated on 5/17/2024 by MarketBeat.com Staff

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