YieldMax AMD Option Incom... (AMDY)
AMEX: AMDY
· Real-Time Price · USD
7.63
-0.03 (-0.39%)
At close: Sep 26, 2025, 3:59 PM
7.55
-1.04%
After-hours: Sep 26, 2025, 07:53 PM EDT
-0.39% (1D)
| Bid | 7.52 |
| Market Cap | 192.15M |
| AUM | 195.54M |
| NAV | 7.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 25.18M |
| Inception Date | Sep 17, 2023 |
| Ask | 7.63 |
| Volume | 627,225 |
| Open | 7.66 |
| Previous Close | 7.66 |
| Day's Range | 7.52 - 7.70 |
| 52-Week Range | 5.83 - 15.50 |
| Holdings | 8 |
| Expense Ratio | 0.99% |
About AMDY
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.
Asset Class Equity
Ticker Symbol AMDY
Inception Date Sep 17, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PM3 | 18.52% |
| Cash & Other | Cash&Other | 18.23% |
| United States Treasu... | 912797QP5 | 17.96% |
| United States Treasu... | 91282CGE5 | 15.50% |
| United States Treasu... | 912797RF6 | 14.73% |
| Amd Us 09/19/25 C155 | AMD 250919C00155000 | 7.26% |
| United States Treasu... | 912797RG4 | 3.27% |
| First American Gover... | FGXXX | 1.51% |
| United States Treasu... | 91282CFP1 | 0.19% |
| Amd Us 08/29/25 C180 | AMD 250829C00180000 | 0.08% |
Dividends Dividend Yield 78.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.2441 | Sep 19, 2025 |
| Aug 21, 2025 | $0.5441 | Aug 22, 2025 |
| Jul 24, 2025 | $0.5656 | Jul 25, 2025 |
| Jun 26, 2025 | $0.4629 | Jun 27, 2025 |
| May 29, 2025 | $0.4233 | May 30, 2025 |
