YieldMax AMD Option Income Strategy ETF (AMDY)
| Assets | $392.80M |
| Expense Ratio | 1.00% |
| PE Ratio | 114.91 |
| Shares Out | 9.00M |
| Dividend (ttm) | $34.80 |
| Dividend Yield | 82.57% |
| Ex-Dividend Date | Aug 27, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 9,488.64% |
| Volume | 460,140 |
| Open | 42.90 |
| Previous Close | 43.01 |
| Day's Range | 42.15 - 43.16 |
| 52-Week Low | 29.35 |
| 52-Week High | 59.75 |
| Beta | 2.30 |
| Holdings | 21 |
| 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
115.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.15.26 | 19.91% |
| United States Treasury Bills 0% | B.0 09.03.26 | 19.00% |
| United States Treasury Bills 0% | WIB.0 02.18.27 | 16.32% |
| AMD US 09/18/26 C470 | n/a | 15.38% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 14.56% |
| United States Treasury Bills 0% | B.0 12.10.26 | 14.03% |
| OTHER ASSETS AND LIABILITIES | n/a | 9.94% |
| First American Government Obligations Fund Class X | FGXXX | 4.38% |
| Cash Offset | n/a | 1.21% |
| AMD US 08/14/26 C507.5 | n/a | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2026 | $0.4843 | Aug 28, 2026 |
| Aug 20, 2026 | $0.6094 | Aug 21, 2026 |
| Aug 13, 2026 | $0.5636 | Aug 14, 2026 |
| Aug 6, 2026 | $0.6754 | Aug 7, 2026 |
| Jul 30, 2026 | $0.6309 | Jul 31, 2026 |
| Jul 23, 2026 | $0.7213 | Jul 24, 2026 |
Performance
AMDY had a total return of 128.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.00%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 26, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
YieldMax® ETFs Announces Weekly Distributions on AMDY, HOOY, RDYY, CRCO, SMCY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 15, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs listed in the table below. Group 2 Distribu...
YieldMax® ETFs Announces Distributions on HOOY, CONY, ULTY, AMDY, YMAG, and Others
CHICAGO and MILWAUKEE and NEW YORK, July 23, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group C ETFs listed in the table below.
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.
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 ...
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.
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:
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:
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.