YieldMax AMD Option Incom... (AMDY)
NYSEArca: AMDY
· Real-Time Price · USD
43.27
-1.59 (-3.54%)
At close: Aug 18, 2026, 3:59 PM
YieldMax AMD Option Income Strategy ETF (AMDY) ETF Price, Holdings & Analysis
-3.54% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 382.78M |
| NAV | 46.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 18, 2023 |
| Ask | n/a |
| Volume | 349,733 |
| Avg. Volume (20D) | 427,672 |
| Open | 44.98 |
| Previous Close | 44.86 |
| Day's Range | 42.94 - 44.97 |
| 52-Week Range | 29.35 - 59.75 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About AMDY
The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Cash
Ticker Symbol AMDY
Inception Date Sep 18, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 1.79% |
Dividends Dividend Yield 84.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.5640 | n/a |
| Aug 6, 2026 | $0.6750 | n/a |
| Jul 30, 2026 | $0.6310 | n/a |
| Jul 23, 2026 | $0.7210 | n/a |
| Jul 16, 2026 | $0.8530 | n/a |
