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

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.

Key Stats

• Today's Range: $7.85 to $8.02
• 50-Day Range: $6.45 to $7.95
• 52-Week Range: $5.83 to $18.29
• Volume: 266,830 shs
• Average Volume: 407,357 shs
• Market Capitalization: $152.06 million
• Assets Under Management: $153.65 million
• Dividend Yield: 77.65%
• Net Expense Ratio: 1.23%
• Aggregate Rating: N/A

AMDY ETF - Frequently Asked Questions

How have AMDY shares performed this year?

YieldMax AMD Option Income Strategy ETF's stock was trading at $10.11 on January 1st, 2025. Since then, AMDY shares have decreased by 21.7% and is now trading at $7.92.
View the best growth stocks for 2025 here.

Who are YieldMax AMD Option Income Strategy ETF's major shareholders?

Top institutional investors of YieldMax AMD Option Income Strategy ETF include OLD Mission Capital LLC (0.46%), Belvedere Trading LLC and Cambridge Investment Research Advisors Inc. (0.11%).

How do I buy shares of YieldMax AMD Option Income Strategy ETF?

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.

What other stocks do shareholders of YieldMax AMD Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AMD Option Income Strategy ETF investors own include YieldMax COIN Option Income Strategy ETF (CONY), YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax META Option Income Strategy ETF (FBY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax TSLA Option Income Strategy ETF (TSLY) and Oxford Lane Capital (OXLC).

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: 12

Fund Statistics

• Assets Under Management: $153.65 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: 68
• Put Options: 23
• Call Options: 45
• Short Interest: 432,200 shs

Miscellaneous

• Outstanding Shares: 19,200,000
• Beta: 2.11
• Creation Fee: $300.00