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Holding AMDY?
Track your performance easily
AMDY Price & Analysis
AMDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.76 - $20.82
Previous Close$16.78
VolumeN/A
Average Volume (3M)195.42K
AUM118.21M
NAV16.76
Expense Ratio0.99%
Holdings Count9
Beta1.87
Inception DateSep 18, 2023
Last Dividend Ex-Date
Jun 06, 2024Dividend Yield
8.54 (―)Shares Outstanding150,001
Standard Deviation0.11
10 Day Avg. Volume242,851
30 Day Avg. Volume195,419
Alpha-0.02
YieldMax AMD Option Income Strategy ETF (AMDY) Fund Flow Chart
YieldMax AMD Option Income Strategy ETF (AMDY) 1 year Net Flows: $143M
AMDY ETF News
AMDY ETF FAQ
What was AMDY’s price range in the past 12 months?
AMDY lowest ETF price was $11.76 and its highest was $20.82 in the past 12 months.
What is the AUM of AMDY?
As of Jul 01, 2024 The AUM of AMDY is 118.21M.
Is AMDY overvalued?
According to Wall Street analysts AMDY’s price is currently Undervalued.
Does AMDY pay dividends?
AMDY pays a Semiannually dividend of $0.9 which represents an annual dividend yield of N/A. See more information on AMDY dividends here
How many shares outstanding does AMDY have?
AMDY has 150,001 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 0.75% 15-NOV-2024
48.28%
United States Treasury Notes 2.625% 15-APR-2025
19.24%
United States Treasury Notes 3.875% 15-JAN-2026
17.31%
United States Treasury Notes 3.0% 15-JUL-2025
17.27%
U.S. Dollar
0.88%
First American Funds Inc X Government Obligations Fund
0.18%
Advanced Micro Devices, Inc.
0.03%
SHORT POSITIONS
-0.03%
OPTIONS
-3.16%
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.