Go Pro
NYSEARCA:AMDY

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

YieldMax AMD Option Income Strategy ETF logo
$45.61 -0.43 (-0.93%)
As of 08/7/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$45.00
$46.71
50-Day Range
$42.18
$59.52
52-Week Range
$29.35
$59.75
Volume
289,997 shs
Average Volume
292,019 shs
Market Capitalization
$379.48 million
Assets Under Management
N/A
Dividend Yield
53.10%
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%0.97%0.57%0.51%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense1.00%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.00%1.06%0.63%0.57%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

Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.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 stock has increased by 19.9% and is now trading at $45.61.

YieldMax AMD Option Income Strategy ETF shares reverse split on 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
60

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
201
Put Options
56
Call Options
145
Short Interest
523,830 shs

Miscellaneous

Beta
2.63
Creation Fee
$300.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 AMDY Holdings

  • AMD US 08/21/26 C500
    Holding Weight: 19.87%
  • United States Treasury Bills 0%
    Holding Weight: 19.53%
  • United States Treasury Bills 0%
    Holding Weight: 18.64%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 16.94%
  • United States Treasury Bills 0%
    Holding Weight: 16.00%
  • United States Treasury Bills 0%
    Holding Weight: 14.48%
  • United States Treasury Bills 0%
    Holding Weight: 13.76%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.13%
  • AMD US 07/31/26 C560
    Holding Weight: 1.60%
  • AMD US 07/31/26 C550
    Holding Weight: 1.04%

AMDY Sector Exposure

AMDY Geographic Exposure


This page (NYSEARCA:AMDY) was last updated on 8/9/2026 by MarketBeat.com Staff.
From Our Partners