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YieldMax AMD Option Income Strategy ETF AMDY

Set alert

Price alert · AMDY

All alert types
37.68 USD -3.09 -7.58%

At close · Nov 2

38.23 +0.55 +1.46%

After hours · Nov 2, 6:55 PM ET

Bid
37.60 × 200
Ask
37.72 × 100
37.68 Day range 41.30
29.80 52-week range 59.52
YTD
-0.97%
1 year
-23.34%
Open
41.25
Prev close
40.77
Mkt cap
118.88M
Vol
349.61K
Avg vol
321.87K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
37.68
High
41.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.08
200-d avg
15.32

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 8, 2023Dividend: 1.1181
  • Dec 7, 2023Dividend: 0.4428
  • Jan 5, 2024Dividend: 1.4105
  • Feb 7, 2024Dividend: 1.6743
  • Mar 6, 2024Dividend: 1.3743
  • Apr 4, 2024Dividend: 1.113
  • May 6, 2024Dividend: 0.5115
  • Jun 6, 2024Dividend: 0.9008
  • Jul 5, 2024Dividend: 0.7347
  • Aug 7, 2024Dividend: 0.4306
  • Sep 6, 2024Dividend: 0.9294
  • Oct 17, 2024Dividend: 0.9212
  • Nov 14, 2024Dividend: 0.814
  • Dec 12, 2024Dividend: 0.3042
  • Jan 8, 2025Dividend: 0.3404
  • Feb 6, 2025Dividend: 0.3812
  • Mar 6, 2025Dividend: 0.2533
  • Apr 3, 2025Dividend: 0.2765
  • May 1, 2025Dividend: 0.3365
  • May 29, 2025Dividend: 0.4233
  • Jun 26, 2025Dividend: 0.4629
  • Jul 24, 2025Dividend: 0.5656
  • Aug 21, 2025Dividend: 0.5441
  • Sep 18, 2025Dividend: 0.2441
  • Oct 16, 2025Dividend: 0.9502
  • Oct 23, 2025Dividend: 0.19
  • Oct 30, 2025Dividend: 0.2321
  • Nov 6, 2025Dividend: 0.1207
  • Nov 13, 2025Dividend: 0.1467
  • Nov 20, 2025Dividend: 0.1795
  • Nov 28, 2025Dividend: 0.1097
  • Dec 4, 2025Dividend: 0.1544
  • Dec 8, 2025Split: 1 for 5
  • Dec 11, 2025Dividend: 0.3035
  • Dec 18, 2025Dividend: 0.4273
  • Dec 26, 2025Dividend: 0.4118
  • Jan 2, 2026Dividend: 0.3796
  • Jan 8, 2026Dividend: 0.3984
  • Jan 15, 2026Dividend: 0.3206
  • Jan 22, 2026Dividend: 0.3542
  • Jan 29, 2026Dividend: 0.5465
  • Feb 5, 2026Dividend: 0.3466
  • Feb 12, 2026Dividend: 0.3498
  • Feb 19, 2026Dividend: 0.2793
  • Feb 26, 2026Dividend: 0.3038
  • Mar 5, 2026Dividend: 0.3276
  • Mar 12, 2026Dividend: 0.306
  • Mar 19, 2026Dividend: 0.3213
  • Mar 26, 2026Dividend: 0.3288
  • Apr 2, 2026Dividend: 0.3267
  • Apr 9, 2026Dividend: 0.4976
  • Apr 16, 2026Dividend: 0.6982
  • Apr 23, 2026Dividend: 0.8678
  • Apr 30, 2026Dividend: 0.9448
  • May 7, 2026Dividend: 0.9138
  • May 14, 2026Dividend: 1.0944
  • May 21, 2026Dividend: 0.974
  • May 28, 2026Dividend: 1.1589
  • Jun 4, 2026Dividend: 1.1727
  • Jun 11, 2026Dividend: 0.6709
  • Jun 18, 2026Dividend: 1.0507
  • Jun 25, 2026Dividend: 0.882
  • Jul 2, 2026Dividend: 0.7966
  • Jul 9, 2026Dividend: 0.8751
  • Jul 16, 2026Dividend: 0.8531
  • Jul 23, 2026Dividend: 0.7213
  • Jul 30, 2026Dividend: 0.6309
  • Aug 6, 2026Dividend: 0.6754
  • Aug 13, 2026Dividend: 0.5636
  • Aug 20, 2026Dividend: 0.6094
  • Aug 27, 2026Dividend: 0.4843
  • Sep 3, 2026Dividend: 0.4868
  • Sep 10, 2026Dividend: 0.3763
  • Sep 17, 2026Dividend: 0.3906
  • Sep 24, 2026Dividend: 0.7791
  • Oct 1, 2026Dividend: 0.9871
  • Oct 8, 2026Dividend: 1.0254
  • Oct 15, 2026Dividend: 0.6677
  • Oct 22, 2026Dividend: 0.3387
  • Oct 29, 2026Dividend: 0.3559
Signals (45)
NameDateAgo
SMA: BearishOct 12, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishSep 14, 20261 month ago
SMA: BullishSep 7, 20261 month ago
SMA: BearishAug 17, 20262 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 13, 20263 months ago
RSI: OverboughtMay 25, 20265 months ago
RSI: OverboughtMay 4, 20266 months ago
SMA: BullishApr 13, 20266 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
MACD: Sell SignalNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BearishNov 17, 202511 months ago
SMA: BullishOct 6, 20251 year ago
SMA: BullishOct 6, 20251 year ago
SMA: BearishAug 25, 20251 year ago

Newest 20 of 45.

YieldMax AMD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$441.95M
NAV
40.73
Holdings
8
Inception
2023-09-18
Top 10 weight
127.08%

Top holdings

  1. Cash & Other 31.69%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 20.37%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 19.55%
  4. United States Treasury Bill 07/08/2027 19.16%
  5. United States Treasury Bill 02/18/2027 18.88%
  6. United States Treasury Bill 12/10/2026 13.78%
  7. First American Government Obligations Fund 12/01/2031 1.31%
  8. AMD US 11/20/26 C620 0.88%
  9. AMD US 11/06/26 C540 0.74%
  10. AMD US 11/06/26 C527.5 0.72%
  11. AMD US 11/06/26 C532.5 0.49%
  12. AMD US 11/06/26 C535 0.37%
  13. AMD US 11/06/26 C592.5 0.09%
  14. AMD US 11/06/26 C600 0.00%
  15. AMD US 11/06/26 C585 -0.01%
  16. AMD US 11/06/26 C575 -0.16%
  17. AMD US 11/06/26 C522.5 -0.50%
  18. AMD US 11/06/26 C517.5 -0.55%
  19. AMD US 11/06/26 C525 -0.56%
  20. AMD US 11/06/26 C515 -0.73%
  21. AMD US 11/06/26 C510 -1.03%
  22. AMD 11/20/2026 620.01 P -24.51%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 86.09%
  • Other 13.91%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold AMDY · largest positions

Funds holding AMDY, by value held
FundValue heldWeight in fund
YMAX $16.29M4.85%