YieldMax AMD Option Income Strategy ETF
AMDY
NYSE Arca
| Weiss Ratings | AMDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AMDY - NYSE Arca | Click to Compare |
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| Price | $45.92 | |||
| Company Info | AMDY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | AMDY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax AMD Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMDY - NYSE Arca | Click to Compare |
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| Dividend Yield | 35.73% | |||
| Dividend | AMDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMDY - NYSE Arca | Click to Compare |
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| Cash | 26.47% | |||
| Stock | 24.57% | |||
| U.S. Stock | 24.57% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 44.86% | |||
| U.S. Bond | 44.86% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.09% | |||
| Price History | AMDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 7.45% | |||
| 30-Day Total Return | -7.30% | |||
| 60-Day Total Return | 19.94% | |||
| 90-Day Total Return | 28.98% | |||
| Year to Date Total Return | 118.66% | |||
| 1-Year Total Return | 89.40% | |||
| 2-Year Total Return | 178.78% | |||
| 3-Year Total Return | 285.98% | |||
| 5-Year Total Return | -- | |||
| Price | AMDY - NYSE Arca | Click to Compare |
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| Closing Price | $44.60 | |||
| 1-Month Low Price | $40.93 | |||
| 1-Month High Price | $53.06 | |||
| 52-Week Low Price | $29.80 | |||
| 52-Week Low Price (Date) | Mar 03, 2026 | |||
| 52-Week High Price | $59.52 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| NAV | AMDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.89 | |||
| 1-Month High NAV | $52.99 | |||
| 52-Week Low NAV | $29.77 | |||
| 52-Week Low NAV (Date) | Mar 06, 2026 | |||
| 52-Week High NAV | $59.50 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | AMDY - NYSE Arca | Click to Compare |
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| Beta | 2.58 | |||
| Standard Deviation | 57.47 | |||
| Balance Sheet | AMDY - NYSE Arca | Click to Compare |
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| Total Assets | 454.48M | |||
| Operating Ratios | AMDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 46.00% | |||
| Performance | AMDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 71.36% | |||
| Last Bear Market Total Return | -- | |||