IncomeShares AMD Options ETP (LON:AMDI)

London · Delayed Price · Currency is GBP · Price in GBX

3,767.00

+49.00 (1.32%)

Last updated: Sep 22, 2026, 2:47 PM GMT

Assets	4.18M
Expense Ratio	0.59%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.48%

Volume	506
Open	3,689.00
Previous Close	3,718.00
Day's Range	3,655.00 - 3,767.00
52-Week Low	2,418.00
52-Week High	5,759.89
Beta	n/a
Holdings	4
Inception Date	Jun 26, 2025

About AMDI

YieldMax AMD Option Income Strategy ETF is an actively managed exchange-traded fund designed to generate high monthly income through sophisticated options strategies. Rather than directly holding shares of Advanced Micro Devices, Inc., this ETF employs a synthetic covered call approach, which includes creating exposure to AMD’s price movements by using standardized exchange-traded and flexible options, all while collateralizing positions with cash and U.S. Treasurys. The fund seeks to provide investors with regular income by writing call options on AMD stock, capping the upside potential but delivering a consistent stream of option premium income. This structure makes the ETF particularly relevant in environments where investors are seeking yield from assets traditionally not associated with steady income. With exposure focused on the semiconductor and technology hardware sectors, YieldMax AMD Option Income Strategy ETF caters to those looking for a blend of technology exposure and income generation. By actively managing option positions and not investing directly in the underlying shares, the ETF maintains unique risk and reward characteristics distinct from conventional stock or index funds, reflecting both the opportunities and limits of options-based strategies in today’s financial markets.

Asset Class Equity

Category Information Technology

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol AMDI

Provider IncomeShares

Index Tracked Advanced Micro Devices, Inc.

Performance

AMDI had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.70%.

Top Holdings

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	51.36%
Cash	n/a	50.76%
Amd Sep25'26 625 Put	n/a	-0.89%
Amd Sep25'26 640 Put	n/a	-1.23%

View More Holdings