Leveraged Long + Income A... (AMDU)
NASDAQ: AMDU
· Real-Time Price · USD
19.30
0.88 (4.78%)
At close: Oct 02, 2025, 3:58 PM
19.68
1.94%
After-hours: Oct 02, 2025, 07:16 PM EDT
4.78% (1D)
| Bid | 17.39 |
| Market Cap | 1.02M |
| AUM | 890K |
| NAV | 17.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 52.75K |
| Inception Date | Aug 18, 2025 |
| Ask | 21.53 |
| Volume | 9,220 |
| Open | 19.36 |
| Previous Close | 18.42 |
| Day's Range | 19.07 - 19.50 |
| 52-Week Range | 16.04 - 20.74 |
| Holdings | 7 |
| Expense Ratio | 1.51% |
About AMDU
An actively managed ETF seeking approximately 150% to 200% of AMD’s daily price performance using derivatives (swap agreements and options) and generating income via credit call spreads.
Asset Class Equity
Ticker Symbol AMDU
Inception Date Aug 18, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 66.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | 007903107-TRS-09/21/26-L | 65.12% |
| First American Gover... | FGXXX | 1.06% |
| Amd Us 08/29/25 C182... | AMD 250829C00182500 | 0.04% |
Dividends Dividend Yield 4.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1816 | Sep 25, 2025 |
| Sep 17, 2025 | $0.2324 | Sep 18, 2025 |
| Sep 10, 2025 | $0.1438 | Sep 11, 2025 |
| Sep 3, 2025 | $0.1749 | Sep 4, 2025 |