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Holding AMDY?
Track your performance easily
AMDY Price & Analysis
AMDY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$12.09 - $24.28
Previous Close$13.73
VolumeN/A
Average Volume (3M)199.03K
AUM105.97M
NAV13.59
Expense Ratio0.99%
Holdings Count8
Beta2.32
Inception DateSep 18, 2023
Last Dividend Ex-Date
Sep 06, 2024Dividend Yield
10.63 (―)Shares Outstanding7,725,000
Standard Deviation0.10
10 Day Avg. Volume122,554
30 Day Avg. Volume199,028
Alpha-0.04
YieldMax AMD Option Income Strategy ETF (AMDY) Fund Flow Chart
YieldMax AMD Option Income Strategy ETF (AMDY) 1 year Net Flows: $155M
AMDY ETF FAQ
What was AMDY’s price range in the past 12 months?
AMDY lowest ETF price was $12.09 and its highest was $24.28 in the past 12 months.
What is the AUM of AMDY?
As of Sep 18, 2024 The AUM of AMDY is 105.97M.
Is AMDY overvalued?
According to Wall Street analysts AMDY’s price is currently Undervalued.
Does AMDY pay dividends?
AMDY pays a Semiannually dividend of $0.93 which represents an annual dividend yield of N/A. See more information on AMDY dividends here
How many shares outstanding does AMDY have?
AMDY has 7,725,000 shares outstanding.
Which hedge fund is a major shareholder of AMDY?
Currently, no hedge funds are holding shares in AMDY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
37.97%
United States Treasury Notes 3.875% 15-JAN-2026
19.56%
United States Treasury Notes 3.0% 15-JUL-2025
19.42%
United States Treasury Notes 2.625% 15-APR-2025
17.36%
OPTIONS
4.52%
First American Funds Inc X Government Obligations Fund
1.45%
U.S. Dollar
0.64%
SHORT POSITIONS
-0.92%
Total100.00%
ETF Description
YieldMax AMD Option Income Strategy ETF
AMDY seeks to provide current income and capped gains on the Advanced Micro Devices, Inc. stock (AMD) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.