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Holding AMDY?
Track your performance easily
AMDY Price & Analysis
AMDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.15 - $24.28
Previous Close$11.45
VolumeN/A
Average Volume (3M)264.36K
AUM144.24M
NAV11.54
Expense Ratio0.99%
Holdings Count9
Beta2.29
Inception DateSep 18, 2023
Last Dividend Ex-Date
Nov 14, 2024Dividend Yield
11.25 (98.27%)Shares Outstanding12,200,000
Standard Deviation0.10
10 Day Avg. Volume687,911
30 Day Avg. Volume264,357
Alpha-0.03
YieldMax AMD Option Income Strategy ETF (AMDY) Fund Flow Chart
YieldMax AMD Option Income Strategy ETF (AMDY) 1 year Net Flows: $197M
AMDY ETF FAQ
What was AMDY’s price range in the past 12 months?
AMDY lowest ETF price was $11.15 and its highest was $24.28 in the past 12 months.
What is the AUM of AMDY?
As of Nov 19, 2024 The AUM of AMDY is 144.24M.
Is AMDY overvalued?
According to Wall Street analysts AMDY’s price is currently Undervalued.
Does AMDY pay dividends?
AMDY pays a Semiannually dividend of $0.81 which represents an annual dividend yield of 98.27%. See more information on AMDY dividends here
How many shares outstanding does AMDY have?
AMDY has 12,200,000 shares outstanding.
Which hedge fund is a major shareholder of AMDY?
Currently, no hedge funds are holding shares in AMDY
Top 10 Holdings
United States Treasury Notes 3.875% 15-JAN-2026
20.46%
United States Treasury Notes 3.0% 15-JUL-2025
20.46%
United States Treasury Notes 2.625% 15-APR-2025
20.39%
United States Treasury Bills 0.0% 16-JAN-2025
13.19%
United States Treasury Bills 0.0% 13-FEB-2025
13.18%
United States Treasury Bills 0.0% 11-MAR-2025
13.17%
U.S. Dollar
2.04%
First American Funds Inc X Government Obligations Fund
0.89%
OPTIONS
-3.79%
Total100.00%
ETF Description
YieldMax AMD Option Income Strategy ETF
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.