YieldMax AMD Option Incom... (AMDY)
AMEX: AMDY
· Real-Time Price · USD
7.95
0.12 (1.53%)
At close: Jul 02, 2025, 3:59 PM
7.96
0.19%
After-hours: Jul 02, 2025, 07:55 PM EDT
1.53% (1D)
| Bid | 7.85 |
| Market Cap | 141.17M |
| AUM | 170.98M |
| NAV | 8.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 17.77M |
| Inception Date | Sep 17, 2023 |
| Ask | 8 |
| Volume | 765.1K |
| Open | 7.82 |
| Previous Close | 7.83 |
| Day's Range | 7.79 - 8.01 |
| 52-Week Range | 5.83 - 18.29 |
| 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 85.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 19.59% |
| Amd Us 07/18/25 C110 | AMD 250718C00110000 | 16.91% |
| United States Treasu... | 912797QP5 | 16.84% |
| United States Treasu... | 912797PM3 | 12.18% |
| United States Treasu... | 91282CEY3 | 10.06% |
| United States Treasu... | 91282CFP1 | 5.08% |
| First American Gover... | FGXXX | 4.69% |
| Amd Us 07/03/25 C160 | AMD 250703C00160000 | 0.04% |
| Advanced Cll Opt 07/... | AMD 250703C00162500 | 0.02% |
Dividends Dividend Yield 96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 29, 2025 | $0.4233 | May 30, 2025 |
| May 1, 2025 | $0.3365 | May 2, 2025 |
| Apr 3, 2025 | $0.2765 | Apr 4, 2025 |
| Mar 6, 2025 | $0.2533 | Mar 7, 2025 |
| Feb 6, 2025 | $0.3812 | Feb 7, 2025 |
