Free Trial
NYSEARCA:AMDY

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

$8.01 +0.17 (+2.17%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$8.03 +0.02 (+0.24%)
As of 08/22/2025 07:56 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
$7.77
$8.05
50-Day Range
$7.79
$9.25
52-Week Range
$5.82
$15.50
Volume
1.24 million shs
Average Volume
637,640 shs
Market Capitalization
$178.38 million
Assets Under Management
$172.28 million
Dividend Yield
81.77%
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%0.93%0.56%0.51%0.53%
Other Expenses0.24%0.64%0.56%0.59%0.56%
Total Expense1.23%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%
Net Expense1.23%1.03%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.

AMDY ETF News Headlines

The Coin That Could Define Trump’s Crypto Presidency
When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”tc pixel
AMDY: Turn AMD's AI Boom Into Monthly Income
YieldMax AMD Option Income Strategy ETF - Markets Insider
YMAG: Weekly Income That's Worth The Risk
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 shares have decreased by 20.8% and is now trading at $8.01.

YieldMax AMD Option Income Strategy ETF's top institutional shareholders include Belvedere Trading LLC and Jane Street Group LLC.

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
24

Fund Statistics

Assets Under Management
$172.28 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
667
Put Options
92
Call Options
575
Short Interest
941,400 shs

Miscellaneous

Beta
2.11
Creation Fee
$300.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 AMDY Holdings

  • AMD US 09/19/25 C155
    Holding Weight: 23.53%
  • United States Treasury Notes 3.88%
    Holding Weight: 21.64%
  • United States Treasury Bills 0%
    Holding Weight: 18.46%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.13%
  • United States Treasury Bills 0%
    Holding Weight: 15.67%
  • United States Treasury Bills 0%
    Holding Weight: 11.77%
  • First American Government Obligations Fund
    Holding Weight: 3.16%
  • AMD US 08/01/25 C177.5
    Holding Weight: 1.39%
  • AMD US 08/01/25 C180
    Holding Weight: 0.91%
  • United States Treasury Notes 4.25%
    Holding Weight: 0.20%

AMDY Geographic Exposure

AMDY Currency Exposure


This page (NYSEARCA:AMDY) was last updated on 8/23/2025 by MarketBeat.com Staff
From Our Partners