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YieldMax AMD Option Income Strategy (AMDY)

Covered call / option income ETF · YieldMax · NYSE ARCA · 28 holdings
$40.93 ▼ -3.38 (7.63%)
At close · USD · Volume 457,617
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$29.35 – $59.75
Day's range
$40.51 – $42.46
1-year total return
+82.0%

AMDY price chart

Daily, split-corrected, distributions markedEnd-of-day prices

AMDY fund facts

FundYieldMax AMD Option Income Strategy ETF
TickerAMDY · NYSE ARCA
Issuer (by our rules)YieldMax
Category (by our rules)Covered call / option income
Expense ratio1.00%
Holdings28
Net assets (fund, SEC)$383M
Yield (last 12 months)79.66%
DistributionsWeekly
52-week range$29.35 – $59.75
Average volume (3 months)340,038
First price in our data19 Sep 2023
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−17.0%
3 months
−9.5%
6 months
+50.8%
Year to date
+94.5%
1 year
+82.0%
3 years a year
+48.0%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
58.4%
Largest drop, last year
−27.6%
Largest drop in our data
−53.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

1.00% a year

On $10,000 invested that is about $100 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
32.60 USD
Yield on today's price
79.66%
Frequency
Weekly
Latest ex-date
15 Oct 2026

Option-income funds can pay part of a distribution as a return of capital, which lowers the cost basis rather than being income. The issuer's tax documents say how much; the yield alone does not show it.

Full AMDY dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

AMDY top holdings

#HoldingWeight
1 TREASURY BILL 20.40%
2 TREASURY BILL 19.46%
3 TREASURY BILL 16.71%
4 TREASURY BILL 15.11%
5 TREASURY BILL 14.37%
6 N/A 5.87%
7 First American Government Obli 1.79%
8 N/A 1.67%
9 N/A 0.94%
10 N/A 0.62%
The top 10 make up 96.9% of the fund, out of 28 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

AMDY: frequently asked questions

What is AMDY?

AMDY is the YieldMax AMD Option Income Strategy ETF, issued by YieldMax, listed on NYSE ARCA. By our rules it is classed as "Covered call / option income". Its latest SEC filing lists 28 holdings.

What is the expense ratio of AMDY?

AMDY charges 1.00% a year, according to its prospectus filed with the SEC on 24 Feb 2026. On $10,000 that is about $100 a year in fund costs.

Does AMDY pay dividends?

Yes. AMDY paid 32.60 per share over the last 12 months, weekly, a trailing yield of 79.66% on today's price. The latest ex-dividend date was 15 Oct 2026. Option-income funds can pay part of a distribution as a return of capital; the issuer's tax documents say how much.

What does AMDY hold?

The largest holdings in the latest SEC filing are TREASURY BILL (20.4%), TREASURY BILL (19.5%), TREASURY BILL (16.7%). The top 10 together make up 96.9% of the fund.

How has AMDY performed?

Total return including distributions to 22 Oct 2026: 1 year +82.0%, 3 years +48.0% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.