YieldMax AMD Option Income Strategy ETF

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About AMDY

AMDY 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. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
21
Number of holdings21
Inception Date
Sep 18, 2023
Inception DateSep 18, 2023

What's in this fund

Top 10 Holdings (134.35% of total assets)

As of March 27, 2026
NameSymbol% Assets
United States Treasury Bills 0%27.14%
United States Treasury Bills 0%25.64%
AMD US 05/15/26 C20018.73%
Amd 05/15/2026 200.01 P18.28%
United States Treasury Bills 0%17.95%
United States Treasury Bills 0%14.73%
United States Treasury Bills 0%9.26%
First American Government Obligs X1.26%
AMD US 03/27/26 C207.50.90%
AMD US 04/02/26 C227.50.46%

AMDY Key Statistics

AUM
129.32M
AUM129.32M
Price-Earnings ratio
114.91
Price-Earnings ratio114.91
30-Day yield
3.04
30-Day yield3.04
Average volume
82.17K
Average volume82.17K
High today
$31.39
High today$31.39
Low today
$30.46
Low today$30.46
Open price
$30.46
Open price$30.46
Volume
64.22K
Volume64.22K
52 Week high
$53.83
52 Week high$53.83
52 Week low
$29.13
52 Week low$29.13
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current YieldMax AMD Option Income Strategy ETF(AMDY) stock price is $31.39, with a market capitalization of 133.51M. The stock trades at a price-to-earnings (P/E) ratio of 114.91.

On 2026-03-31, YieldMax AMD Option Income Strategy ETF(AMDY) stock traded between a low of $30.46 and a high of $31.39. Shares are currently priced at $31.39, which is +3.1% above the low and 0.0% below the high.

YieldMax AMD Option Income Strategy ETF(AMDY) shares are trading with a volume of 64.22K, against a daily average of 82.17K.

During the past year, YieldMax AMD Option Income Strategy ETF(AMDY) stock moved between $29.13 at its lowest and $53.83 at its peak.

During the past year, YieldMax AMD Option Income Strategy ETF(AMDY) stock moved between $29.13 at its lowest and $53.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.