NYSEARCA:AMDY

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

YieldMax AMD Option Income Strategy ETF logo
$54.00 -2.68 (-4.73%)
As of 06/23/2026 05:19 PM Eastern

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

Advanced

Key Stats

Today's Range
$52.75
$54.71
50-Day Range
$35.39
$59.52
52-Week Range
$29.35
$59.75
Volume
417,523 shs
Average Volume
253,756 shs
Market Capitalization
$275.40 million
Assets Under Management
$423.16 million
Dividend Yield
52.74%
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%0.96%0.57%0.51%0.53%
Other Expenses0.24%0.64%0.55%0.58%0.55%
Total Expense1.23%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.23%1.06%0.63%0.58%0.60%
Receive AMDY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax AMD Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AMDY ETF News Headlines

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.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 beginning of 2026. Since then, AMDY shares have increased by 41.9% and is now trading at $54.00.

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 closing bell 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
18

Fund Statistics

Assets Under Management
$423.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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
146
Put Options
81
Call Options
65
Short Interest
516,792 shs

Miscellaneous

Beta
2.61
Creation Fee
$300.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 AMDY Holdings

  • AMD US 06/18/26 C400
    Holding Weight: 35.09%
  • United States Treasury Bills 0%
    Holding Weight: 15.95%
  • United States Treasury Bills 0%
    Holding Weight: 15.14%
  • United States Treasury Bills 0%
    Holding Weight: 14.72%
  • United States Treasury Bills 0%
    Holding Weight: 14.11%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 7.92%
  • First American Government Obligations Fund Class X
    Holding Weight: 7.07%
  • United States Treasury Bills 0%
    Holding Weight: 3.83%
  • AMD US 06/05/26 C540
    Holding Weight: 1.57%
  • AMD US 06/05/26 C547.5
    Holding Weight: 1.12%

This page (NYSEARCA:AMDY) was last updated on 6/24/2026 by MarketBeat.com Staff.
From Our Partners