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NYSEARCA:AMDY

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

$6.40 -0.64 (-9.09%)
Closing price 04:10 PM Eastern
Extended Trading
$6.41 +0.01 (+0.16%)
As of 07:57 PM 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
$6.25
$6.81
50-Day Range
$6.40
$9.65
52-Week Range
$6.26
$18.75
Volume
1.06 million shs
Average Volume
357,174 shs
Market Capitalization
$117.95 million
Assets Under Management
$127.24 million
Dividend Yield
114.53%
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.

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YieldMax AMD Option Income Strategy ETF Expenses

TypeAMDYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.35%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
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AMDY ETF News Headlines

Now I look stupid. Real stupid...
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

AMDY ETF - Frequently Asked Questions

YieldMax AMD Option Income Strategy ETF's stock was trading at $10.11 on January 1st, 2025. Since then, AMDY stock has decreased by 36.7% and is now trading at $6.40.
View the best growth stocks for 2025 here
.

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
13

Fund Statistics

Assets Under Management
$127.24 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
60
Put Options
25
Call Options
35
Short Interest
180,200 shs

Miscellaneous

Beta
2.11
Creation Fee
$300.00
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Top 10 AMDY Holdings

  • US DOLLARS
    Holding Weight: 16.59%
  • United States Treasury Bills 0%
    Holding Weight: 16.42%
  • United States Treasury Notes 3%
    Holding Weight: 15.74%
  • United States Treasury Notes 3.88%
    Holding Weight: 15.71%
  • United States Treasury Notes 2.63%
    Holding Weight: 15.70%
  • AMD US 04/17/25 C105
    Holding Weight: 15.53%
  • United States Treasury Bills 0%
    Holding Weight: 14.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.26%
  • First American Government Obligations Fund
    Holding Weight: 1.93%
  • AMD US 03/21/25 C113
    Holding Weight: 0.11%

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