AMDY ETF: YieldMax AMD Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax AMD Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About YieldMax AMD Option Income Strategy ETF
What is the current price of AMDY?
The latest AMDY price is $52.25. The 52-week range is $29.35–$59.75. AMDY has returned 18.3% over the past 52 weeks.
What is the expense ratio for AMDY?
AMDY's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMDY pay dividends?
Yes, AMDY pays a 68.55% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.
What are the top holdings of AMDY?
AMDY's largest holdings are United States Treasury Bills 0% (16.0%), United States Treasury Bills 0% (15.1%), United States Treasury Bills 0% (14.7%) (combined weight: 45.8%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMDY compare to similar ETFs?
Compare AMDY (1.00% expense ratio, $400M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.