YieldMax AMD Option Income Strategy ETF (AMDY)
| Assets | $107.61M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 6.48M |
| Dividend (ttm) | $7.64 |
| Dividend Yield | 46.05% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 109,184 |
| Open | 16.65 |
| Previous Close | 16.58 |
| Day's Range | 16.51 - 16.89 |
| 52-Week Low | 15.88 |
| 52-Week High | 24.28 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 18, 2023 |
About AMDY
Fund Home PageThe YieldMax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 AMDY was launched on Sep 18, 2023 and is issued by YieldMax.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 06.13.24 | 48.18% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 48.16% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 9.13% |
| Cash Offset | n/a | 4.82% |
| AMD US 05/17/24 C160 | n/a | 4.80% |
| First American Government Obligs X | FGXXX | 0.30% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 0.24% |
| AMD US 05/10/24 C155 | n/a | -0.61% |
| AMD US 05/10/24 C150 | n/a | -1.58% |
| Amd 05/17/2024 160.01 P | n/a | -13.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $0.5115 | May 8, 2024 |
| Apr 4, 2024 | $1.113 | Apr 8, 2024 |
| Mar 6, 2024 | $1.3743 | Mar 8, 2024 |
| Feb 7, 2024 | $1.6743 | Feb 9, 2024 |
| Jan 5, 2024 | $1.4105 | Jan 9, 2024 |
| Dec 7, 2023 | $0.4428 | Dec 13, 2023 |
News
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches Option Income Strategy ETF on Advanced Micro Devices
CHICAGO and MILWAUKEE and NEW YORK, Sept. 19, 2023 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF.