YieldMax AMD Option Income Strategy ETF (AMDY)
| Assets | $163.61M |
| Expense Ratio | 1.23% |
| PE Ratio | 75.84 |
| Shares Out | 20.63M |
| Dividend (ttm) | $5.87 |
| Dividend Yield | 73.88% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 5,603.45% |
| Volume | 349,430 |
| Open | 7.91 |
| Previous Close | 7.79 |
| Day's Range | 7.86 - 8.00 |
| 52-Week Low | 5.83 |
| 52-Week High | 18.29 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Sep 18, 2023 |
About AMDY
Fund Home PageThe 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.
Top 10 Holdings
122.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 29.39% |
| AMD US 07/18/25 C110 | n/a | 27.10% |
| United States Treasury Bills 0% | B.0 11.06.25 | 25.28% |
| United States Treasury Bills 0% | B.0 02.19.26 | 18.28% |
| United States Treasury Notes 3% | T.3 07.15.25 | 15.09% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 3.89% |
| First American Government Obligations Fund | FGXXX | 2.73% |
| AMD US 07/11/25 C147 | n/a | 0.42% |
| Cash Offset | n/a | 0.35% |
| AMD US 07/11/25 C152.5 | n/a | 0.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.4629 | Jun 27, 2025 |
| May 29, 2025 | $0.4233 | May 30, 2025 |
| May 1, 2025 | $0.3365 | May 2, 2025 |
| Apr 3, 2025 | $0.2765 | Apr 4, 2025 |
| Mar 6, 2025 | $0.2533 | Mar 7, 2025 |
| Feb 6, 2025 | $0.3812 | Feb 7, 2025 |
Performance
AMDY had a total return of -16.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
News
AMDY: Price May Have Finally Stabilized
I maintain my buy rating on AMDY, as AMD's price appears to have stabilized and optimism in the AI sector is improving. AMDY offers a massive 77% distribution yield, but its synthetic options strategy...
YieldMax® ETFs Announces Distributions on ULTY, CONY, AMDY, LFGY, YMAX, and Others
CHICAGO and MILWAUKEE and NEW YORK, June 25, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
AMDY: Tested Performance Across Market Cycles
AMDY, YieldMax AMD Option Income Strategy ETF, is a strong candidate for income generation through option writing, due to AMD's optimal volatility. AMDY smoothens the investment journey, offering cons...
Harvest Announces New Harvest Enhanced High Income Shares ETFs Listings on the TSX
OAKVILLE, Ontario--(BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) is pleased to announce the completion of the initial offering of Class A Units of the Harvest Enhanced High Income Shares ...
AMDY: Poor Upside Capture While Keeping Most Of The Downside
YieldMax AMD Option Income Strategy ETF offers high distribution rates but underperforms AMD shares, capturing only ~50% upside and retaining ~75% downside. Fundamentally, AMD's AI offerings are not g...
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.
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.
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 ...
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:
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...
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:
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...
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.
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:
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:
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.