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NYSEARCA:AMDY

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

$8.32 +0.02 (+0.24%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$8.42 +0.10 (+1.24%)
As of 04:00 AM 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$8.09
$8.36
50-Day Range
$6.95
$8.68
52-Week Range
$5.83
$18.16
Volume
734,475 shs
Average Volume
440,511 shs
Market Capitalization
$171.60 million
Assets Under Management
$169.33 million
Dividend Yield
70.55%
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%
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AMDY ETF News Headlines

YieldMax AMD Option Income Strategy ETF - Markets Insider
YMAG: Weekly Income That's Worth The Risk
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
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 17.7% and is now trading at $8.32.

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
25

Fund Statistics

Assets Under Management
$169.33 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
181
Put Options
23
Call Options
158
Short Interest
458,600 shs

Miscellaneous

Beta
2.11
Creation Fee
$300.00
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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 7/15/2025 by MarketBeat.com Staff
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