AMDY
YieldMax AMD Option Income Strategy ETF·ARCA
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YieldMax AMD Option Income Strategy ETF Fundamentals
Assets Under Management
136.31MUSD
Fund Flows (1Y)
635.94MUSD
Dividend Yield (TTM)
88.02%
Discount/Premium to NAV
0.06%
Shares Outstanding
4.40M
Expense Ratio
1.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.27% | -17.79% | -17.99% | -25.40% | -68.56% | -68.56% |
NAV Total Return | +1.02% | -5.65% | -8.59% | +49.47% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
26.70%
United States Treasury Bill 09/03/2026
25.24%
United States Treasury Bill 05/12/2026
17.66%
United States Treasury Bill 06/11/2026
14.50%
AMD US 05/15/26 C200
9.44%
United States Treasury Bill 08/06/2026
9.11%
First American Government Obligations Fund 12/01/2031
3.45%
Cash & Other
2.42%
AMD US 03/27/26 C215
0.19%
AMD US 03/27/26 C212.5
0.12%
Top 10 Weight 108.83%
15 Total Holdings
Is SPY better than AMDY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.321 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.306 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.328 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.304 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.279 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.350 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.347 |
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How Much Does AMDY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMDY?
Fund Flows
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