Free Trial
NYSEARCA:AMDY

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

YieldMax AMD Option Income Strategy ETF logo
$50.83 -5.91 (-10.42%)
As of 06/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.68
$55.04
50-Day Range
$30.29
$59.52
52-Week Range
$29.35
$59.75
Volume
830,713 shs
Average Volume
236,668 shs
Market Capitalization
$259.23 million
Assets Under Management
$396.34 million
Dividend Yield
53.96%
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%0.65%0.55%0.58%0.55%
Total Expense1.23%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.61%
Net Expense1.23%1.05%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

Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.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 start of the year. Since then, AMDY shares have increased by 33.6% and is now trading at $50.83.

YieldMax AMD Option Income Strategy ETF's stock 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 market closes 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
40

Fund Statistics

Assets Under Management
$396.34 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
260
Put Options
38
Call Options
222
Short Interest
396,500 shs

Miscellaneous

Beta
2.61
Creation Fee
$300.00
Options Trading Made Easy - Download Now Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 AMDY Holdings

  • AMD US 06/18/26 C400
    Holding Weight: 32.55%
  • United States Treasury Bills 0%
    Holding Weight: 17.61%
  • United States Treasury Bills 0%
    Holding Weight: 16.71%
  • United States Treasury Bills 0%
    Holding Weight: 16.25%
  • United States Treasury Bills 0%
    Holding Weight: 15.57%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 11.71%
  • United States Treasury Bills 0%
    Holding Weight: 4.23%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.62%
  • AMD US 05/29/26 C492.5
    Holding Weight: 3.31%
  • AMD US 05/29/26 C467.5
    Holding Weight: 1.35%

This page (NYSEARCA:AMDY) was last updated on 6/7/2026 by MarketBeat.com Staff.
From Our Partners