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
19
Number of holdings19
Inception Date
Sep 18, 2023
Inception DateSep 18, 2023

What's in this fund

Top 10 Holdings (86.03% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%15.32%
United States Treasury Bills 0%13.91%
AMD US 05/15/26 C35012.63%
Amd 05/15/2026 350.01 P10.31%
United States Treasury Bills 0%10.18%
United States Treasury Bills 0%8.19%
United States Treasury Bills 0%6.55%
AMD US 05/08/26 C367.53.68%
First American Government Obligs X2.98%
AMD US 05/08/26 C382.52.28%

AMDY Key Statistics

AUM
298.61M
AUM298.61M
Price-Earnings ratio
114.91
Price-Earnings ratio114.91
30-Day yield
1.45
30-Day yield1.45
Average volume
405.17K
Average volume405.17K
High today
$53.13
High today$53.13
Low today
$51.74
Low today$51.74
Open price
$51.99
Open price$51.99
Volume
85.92K
Volume85.92K
52 Week high
$56.05
52 Week high$56.05
52 Week low
$29.35
52 Week low$29.35
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 291.73M, YieldMax AMD Option Income Strategy ETF(AMDY) trades at $52.57. The stock has a price-to-earnings ratio of 114.91.

During the trading session on 2026-05-14, YieldMax AMD Option Income Strategy ETF(AMDY) shares reached a daily high of $53.13 and a low of $51.74. At a current price of $52.57, the stock is +1.6% higher than the low and still -1.1% under the high.

Trading volume for YieldMax AMD Option Income Strategy ETF(AMDY) stock has reached 85.92K, versus its average volume of 405.17K.

Over the past 52 weeks, YieldMax AMD Option Income Strategy ETF(AMDY) stock has traded between a high of $56.05 and a low of $29.35.

Over the past 52 weeks, YieldMax AMD Option Income Strategy ETF(AMDY) stock has traded between a high of $56.05 and a low of $29.35.

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.