YieldMax AMD Option Income Strategy ETF (AMDY)

NYSEARCA: AMDY · Real-Time Price · USD
11.45
-0.11 (-0.95%)
At close: Nov 20, 2024, 4:00 PM
11.46
+0.01 (0.09%)
Pre-market: Nov 21, 2024, 5:43 AM EST
-0.95%
Assets $144.24M
Expense Ratio 0.99%
PE Ratio 203.65
Shares Out 12.53M
Dividend (ttm) $11.26
Dividend Yield 98.31%
Ex-Dividend Date Nov 14, 2024
Payout Ratio 20,021.68%
1-Year Return -44.12%
Volume 478,228
Open 11.54
Previous Close 11.56
Day's Range 11.30 - 11.54
52-Week Low 11.15
52-Week High 24.28
Beta n/a
Holdings 15
Inception Date Sep 18, 2023

About AMDY

Fund Home Page

The YieldMax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 AMDY was launched on Sep 18, 2023 and is issued by YieldMax.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AMDY
ETF Provider YieldMax

Top 10 Holdings

130.76% of assets
Name Symbol Weight
United States Treasury Notes 3.88% T 3.875 01.15.26 19.35%
United States Treasury Notes 3% T 3 07.15.25 19.35%
United States Treasury Notes 2.63% T 2.625 04.15.25 19.28%
AMD US 02/21/25 C145 n/a 19.03%
Government Obligations Fund FGXXX 14.29%
United States Treasury Bills 0% B 0 01.16.25 11.96%
United States Treasury Bills 0% B 0 02.13.25 11.96%
United States Treasury Bills 0% B 0 03.11.25 11.94%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 2.37%
AMD US 11/22/24 C144 n/a 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 14, 2024 $0.814 n/a
Oct 17, 2024 $0.921 Oct 18, 2024
Sep 6, 2024 $0.929 Sep 9, 2024
Aug 7, 2024 $0.431 Aug 8, 2024
Jul 5, 2024 $0.735 Jul 8, 2024
Jun 6, 2024 $0.901 Jun 7, 2024
Full Dividend History

News

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

2 months ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

3 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

3 months ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

4 months ago - GlobeNewsWire

AMDY: Time To Buy With Upturned Underlying And Elevated Volatility

AMDY provides income-focused investors with exposure to fast growing AI Chip market. AMDY offers super high yield (51.62%) and total return potential in the near term. Timing is promising for opening ...

4 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

5 months ago - GlobeNewsWire

AMDY: Roughly 50% Yield On AI

Advanced Micro Devices, Inc. is a player in the AI field and is the single stock in the YieldMax AMD Option Income Strategy ETF. The AMDY ETF uses options strategies to generate income on AMD, includi...

5 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

6 months ago - GlobeNewsWire

84 Monthly Paid Dividend Stocks And 80 Funds For April

Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchan...

7 months ago - Seeking Alpha

Advanced Micro Devices With AMDY: A Very Compelling Stock-ETF Combination

Some of the biggest and fastest-growing companies don't pay dividends, but a combination of common stock and a single-stock ETF can provide price appreciation and monthly income.

Other symbols: AMD
8 months ago - Seeking Alpha

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

9 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:

1 year ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Advanced Micro Devices

CHICAGO and MILWAUKEE and NEW YORK, Sept. 19, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF.

1 year ago - GlobeNewsWire