YieldMax AMD Option Income Strategy ETF (AMDY)
| Assets | $450.84M |
| Expense Ratio | 1.00% |
| PE Ratio | 113.97 |
| Shares Out | 9.10M |
| Dividend (ttm) | $36.60 |
| Dividend Yield | 70.16% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 7,996.16% |
| Volume | 349,924 |
| Open | 51.87 |
| Previous Close | 50.90 |
| Day's Range | 51.81 - 52.55 |
| 52-Week Low | 29.35 |
| 52-Week High | 59.75 |
| Beta | 2.15 |
| 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
112.77% of assets| Name | Symbol | Weight |
|---|---|---|
| AMD US 10/16/26 C490 | n/a | 29.13% |
| United States Treasury Bills 0% | B.0 10.15.26 | 17.02% |
| United States Treasury Bills 0% | B.0 07.08.27 | 15.67% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 14.60% |
| United States Treasury Bills 0% | B.0 02.18.27 | 13.92% |
| United States Treasury Bills 0% | B.0 12.10.26 | 13.15% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.85% |
| First American Government Obligs X | FGXXX | 3.33% |
| AMD US 10/02/26 C652.5 | n/a | 0.86% |
| AMD US 10/02/26 C642.5 | n/a | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.9871 | Oct 2, 2026 |
| Sep 24, 2026 | $0.7791 | Sep 25, 2026 |
| Sep 17, 2026 | $0.3906 | Sep 18, 2026 |
| Sep 10, 2026 | $0.3763 | Sep 11, 2026 |
| Sep 3, 2026 | $0.4868 | Sep 4, 2026 |
| Aug 27, 2026 | $0.4843 | Aug 28, 2026 |
Performance
AMDY had a total return of 199.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.92%.
News
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.