$54.28
Closed
-(-)

At close

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About

AMDY was created on 2023-09-18 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. 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.
Company

YieldMax

Asset class

Equity

Inception date

2023

Investment segment

Information Technology

ISIN

US88636X7241

Key stats

Open

$54.78

Volume

429.41K

AUM

$440.65M

Prev. close

$54.45

Expense ratio

1.00%

P/E

114.91

$53.81

Day’s Range

$54.81

$29.35

52W Range

$59.75

What’s in the fund

2
Total sectors
Information Technology
0.01%
Others
99.99%

Returns

Performance
_
Difference
_
YieldMax AMD Option Income Strategy ETF

Jul

6

Dividends

The last payment date was Jul 6, 2026

Div. per Share

$0.80

Div. Yield

1.50%

Div. Growth YoY

-92.92%

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