YieldMax AMD Option Income Strategy ETF (AMDY)
| Assets | $104.95M |
| Expense Ratio | 0.99% |
| PE Ratio | 203.65 |
| Shares Out | 7.73M |
| Dividend (ttm) | $10.64 |
| Dividend Yield | 74.41% |
| Ex-Dividend Date | Sep 6, 2024 |
| Payout Ratio | 15,389.42% |
| 1-Year Return | -27.70% |
| Volume | 93,402 |
| Open | 14.22 |
| Previous Close | 14.18 |
| Day's Range | 14.02 - 14.30 |
| 52-Week Low | 12.09 |
| 52-Week High | 24.28 |
| Beta | n/a |
| Holdings | 11 |
| 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
110.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 38.33% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 19.75% |
| United States Treasury Notes 3% | T 3 07.15.25 | 19.61% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 17.54% |
| AMD US 10/18/24 C145 | n/a | 16.19% |
| First American Government Obligs X | FGXXX | 1.47% |
| AMD US 09/20/24 C160 | n/a | 0.88% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.65% |
| AMD US 09/20/24 C155 | n/a | -1.97% |
| Cash Offset | n/a | -2.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.9294 | Sep 9, 2024 |
| Aug 7, 2024 | $0.4306 | Aug 8, 2024 |
| Jul 5, 2024 | $0.7347 | Jul 8, 2024 |
| Jun 6, 2024 | $0.9008 | Jun 7, 2024 |
| May 6, 2024 | $0.5115 | May 8, 2024 |
| Apr 4, 2024 | $1.113 | Apr 8, 2024 |
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.
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.