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NYSEARCA:AMDY

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

YieldMax AMD Option Income Strategy ETF logo
$53.25 -2.10 (-3.79%)
As of 07/2/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$52.06
$54.69
50-Day Range
$40.27
$59.52
52-Week Range
$29.35
$59.75
Volume
400,683 shs
Average Volume
261,764 shs
Market Capitalization
$412.69 million
Assets Under Management
$430.95 million
Dividend Yield
50.78%
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%1.37%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.62%
Net Expense1.23%1.05%0.63%0.58%0.60%
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AMDY ETF News Headlines

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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 39.9% and is now trading at $53.25.

Shares of YieldMax AMD Option Income Strategy ETF reverse split before market open 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
17

Fund Statistics

Assets Under Management
$430.95 million
Average Daily Volume
$0.00
Discount/Premium
-0.70%

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
179
Put Options
100
Call Options
79
Short Interest
429,538 shs

Miscellaneous

Beta
2.54
Creation Fee
$300.00
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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
    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 7/3/2026 by MarketBeat.com Staff.
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