AMDY 7.38 ▼ -6.11% - Fund Analysis & Holdings - Stocknear

YieldMax AMD Option Incom...

AMEX: AMDY · Real-Time Price · USD
7.38
-0.48 (-6.11%)
At close: Sep 05, 2025, 3:59 PM
7.37
-0.20%
After-hours: Sep 05, 2025, 07:56 PM EDT
-6.11%
Bid 7.37
Market Cap 179.99M
AUM 191.81M
NAV 7.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 25.18M
Inception Date Sep 18, 2023
Ask 7.39
Volume 1.31M
Open 7.67
Previous Close 7.86
Day's Range 7.34 - 7.69
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 18, 2023
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 83.58%

Ex-Dividend Amount Payment Date
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
May 1, 2025 $0.3365 May 2, 2025
Full Dividend History