Free Trial
NYSEARCA:AMDY

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

$8.76 -0.12 (-1.31%)
As of 01:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$8.70
$8.90
50-Day Range
$7.18
$8.88
52-Week Range
$5.83
$16.20
Volume
845,040 shs
Average Volume
455,870 shs
Market Capitalization
$183.33 million
Assets Under Management
$181.39 million
Dividend Yield
67.08%
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%
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.

AMDY ETF News Headlines

YieldMax AMD Option Income Strategy ETF - Markets Insider
YMAG: Weekly Income That's Worth The Risk
Elon Just Fired the IRS Agents Targeting Your Savings
Elon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. While D.C. scrambles to regain control, one overlooked IRS “backdoor” still allows retirement savers to protect their wealth — penalty-free and tax-free. A free 2025 guide reveals how to use it before it’s too late.
AMDY And AMD: Collecting Income From The Market's Mispricing
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 the year. Since then, AMDY stock has decreased by 13.6% and is now trading at $8.7350.

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
$181.39 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
226
Put Options
84
Call Options
142
Short Interest
458,600 shs

Miscellaneous

Beta
2.11
Creation Fee
$300.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 AMDY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 28.63%
  • AMD US 07/18/25 C110
    Holding Weight: 26.74%
  • United States Treasury Bills 0%
    Holding Weight: 24.61%
  • United States Treasury Bills 0%
    Holding Weight: 17.81%
  • United States Treasury Notes 3%
    Holding Weight: 14.70%
  • United States Treasury Notes 4.25%
    Holding Weight: 7.43%
  • First American Government Obligations Fund
    Holding Weight: 1.36%
  • Cash Offset
    Holding Weight: 0.33%
  • AMD US 07/11/25 C152.5
    Holding Weight: 0.24%
  • AMD US 07/03/25 C160
    Holding Weight: 0.12%

This page (NYSEARCA:AMDY) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners