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NYSEARCA:AMDY

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

$6.91 +0.17 (+2.52%)
As of 04/24/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$6.76
$6.91
50-Day Range
$5.95
$9.05
52-Week Range
$5.83
$18.29
Volume
147,019 shs
Average Volume
367,546 shs
Market Capitalization
$123.34 million
Assets Under Management
$118.46 million
Dividend Yield
93.92%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

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.

YieldMax AMD Option Income Strategy ETF Expenses

TypeAMDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.91%0.56%0.51%0.53%
Other Expenses0.00%0.32%0.48%0.56%0.52%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.66%-0.54%
Net Expense0.99%0.99%0.63%0.58%0.60%
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AMDY ETF News Headlines

Warning: “DOGE Collapse” imminent
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See More Headlines

AMDY ETF - Frequently Asked Questions

YieldMax AMD Option Income Strategy ETF's stock was trading at $10.11 at the start of the year. Since then, AMDY stock has decreased by 31.7% and is now trading at $6.91.
View the best growth stocks for 2025 here
.

YieldMax AMD Option Income Strategy ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.11%).

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
10

Fund Statistics

Assets Under Management
$118.46 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
274
Put Options
4
Call Options
270
Short Interest
126,000 shs

Miscellaneous

Beta
2.11
Creation Fee
$300.00
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Top 10 AMDY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 25.80%
  • United States Treasury Notes 3.88%
    Holding Weight: 25.78%
  • United States Treasury Bills 0%
    Holding Weight: 21.78%
  • United States Treasury Notes 2.63%
    Holding Weight: 20.80%
  • United States Treasury Bills 0%
    Holding Weight: 19.40%
  • AMD US 04/17/25 C105
    Holding Weight: 13.00%
  • First American Government Obligations Fund
    Holding Weight: 6.27%
  • United States Treasury Bills 0%
    Holding Weight: 4.95%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.40%
  • AMD US 04/04/25 C114
    Holding Weight: 0.10%

This page (NYSEARCA:AMDY) was last updated on 4/25/2025 by MarketBeat.com Staff
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