AMDU 17.20 ▼ -0.17% - Fund Analysis & Holdings - Stocknear

Leveraged Long + Income A...

NASDAQ: AMDU · Real-Time Price · USD
17.20
-0.03 (-0.17%)
At close: Sep 12, 2025, 10:15 AM
-0.17%
Bid 17.39
Market Cap 0
AUM 900K
NAV 18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out n/a
Inception Date Aug 19, 2025
Ask 17.59
Volume 2,585
Open 17.27
Previous Close 17.23
Day's Range 17.09 - 17.35
52-Week Range 16.36 - 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 19, 2025
Provider Other
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%
View More Holdings

Dividends Dividend Yield 0.92%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.1749 Sep 4, 2025
Full Dividend History
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