YieldMax AMD Option Income Strategy ETF (AMDY)
- Expense ratio0.99%
- Net assets$455.3M
- Dividend yield36.04%
- 1-year return+90.72%
- Holdings1
AMDY ETF price chart
AMDY quote & trading statistics
AMDY performance
Total return · as of October 17, 2026- YTD+97.22%
- 1 year+90.72%
- 3 years+46.31%/yr
- 1Y volatility
- 86.08%
- 3Y volatility
- 58.34%
- 3Y Sharpe ratio
- 0.97
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AMDY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.83% |
This holding makes up 2.8% of the fund. As of October 17, 2026.
About YieldMax AMD Option Income Strategy ETF
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.
AMDY ETF FAQ
What is the AMDY expense ratio?
YieldMax AMD Option Income Strategy ETF has a net expense ratio of 0.99%, or $99.00 a year for every $10,000 invested.
How much money is in AMDY?
YieldMax AMD Option Income Strategy ETF has about $455.3M in net assets.
What are the top holdings of AMDY?
The largest positions in AMDY are First American Funds Inc. - Government Obligations Fund (2.83%). The fund holds 1 securities in total.
How has AMDY performed?
AMDY returned +90.72% over the past year, including reinvested distributions.
Does AMDY pay dividends?
AMDY has a dividend yield of 36.04% and pays distributions weekly.
When was AMDY launched?
YieldMax AMD Option Income Strategy ETF began trading on September 18, 2023.