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
18
Number of holdings18
Inception Date
Sep 18, 2023
Inception DateSep 18, 2023

What's in this fund

Top 10 Holdings (122.38% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%20.37%
United States Treasury Bills 0%19.44%
United States Treasury Bills 0%16.68%
United States Treasury Bills 0%15.75%
United States Treasury Notes 2.38%14.89%
AMD US 09/18/26 C47013.45%
Amd 09/18/2026 470.01 P13.14%
First American Government Obligs X4.68%
AMD US 08/28/26 C4702.39%
AMD US 08/28/26 C482.51.59%

AMDY Key Statistics

AUM
386.16M
AUM386.16M
Price-Earnings ratio
113.97
Price-Earnings ratio113.97
30-Day yield
2.09
30-Day yield2.09
Average volume
274.95K
Average volume274.95K
High today
$43.49
High today$43.49
Low today
$42.31
Low today$42.31
Open price
$43.35
Open price$43.35
Volume
268.37K
Volume268.37K
52 Week high
$59.75
52 Week high$59.75
52 Week low
$29.35
52 Week low$29.35
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 386.19M, YieldMax AMD Option Income Strategy ETF(AMDY) trades at $43.01. The stock has a price-to-earnings ratio of 113.97.

During the trading session on 2026-08-24, YieldMax AMD Option Income Strategy ETF(AMDY) shares reached a daily high of $43.49 and a low of $42.31. At a current price of $43.01, the stock is +1.7% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 268.37K, compared to an average daily volume of 274.95K.

Over the past 52 weeks, YieldMax AMD Option Income Strategy ETF(AMDY) stock has traded between a high of $59.75 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 $59.75 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.