YieldMax AMD Option Income Strategy ETF
AMDYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $450.84M
- Expense ratio
- 1.00%
- Dividend yield
- 81.96%
- Holdings
- 21
- 52-week range
- $29.35$59.75
- Volume (live)
- -
- Avg. volume (3M)
- 374.22K
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
| Day's Range | $41.23 - $41.99 |
|---|---|
| 52-Week High | $59.75 |
| 52-Week Low | $29.35 |
| Open | $41.40 |
| Volume (last close) | 194.47K |
| Average Volume (3M) | 374.22K |
| 1 Day Change | −7.63% |
|---|---|
| 1 Month Change | −21.53% |
| 6 Month Change | +1.64% |
| YTD Change | +5.14% |
| 1 Year Change | −13.83% |
| Annual Dividend | $32.93 |
|---|---|
| Dividend Yield | 81.96% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | +8.22% |
| Assets (AUM) | $450.84M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 21 |
| Inception Date | Sep 17, 2023 |
| 50-Day MA | $46.67 |
|---|---|
| 200-Day MA | $43.83 |
| RSI | 34.07 |
| Stochastic %K | 5.01 |
| Stochastic %D | 5.08 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AMDY at a Glance
YieldMax AMD Option Income Strategy ETF (AMDY) is an equity ETF from YieldMax, launched in September 2023. It manages $450.84M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 21 positions. The largest are United States Treasury Bills 0% (B.0 10.15.26, 17.02%), United States Treasury Bills 0% (B.0 07.08.27, 15.67%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 14.60%). By sector it leans toward Other (100.0%) and Technology (0.00%).
It pays distributions yielding 81.96% at the Oct 23, 2026 close, $32.93 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 13.8% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax AMD Option Income Strategy ETF
What is the current price of AMDY?
The latest AMDY price is $41.60 (Oct 23, 2026 close). The 52-week range is $29.35–$59.75. The share price is down 13.8% over the past year (price change, excluding distributions).
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 81.96% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of AMDY?
As of Oct 4, 2026, AMDY's largest holdings are United States Treasury Bills 0% (17.0%), United States Treasury Bills 0% (15.7%), United States Treasury Notes 2.38% (14.6%) (combined weight: 47.3%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMDY compare to similar ETFs?
Compare AMDY (1.00% expense ratio, $451M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.