YieldMax AMD Option Income Strategy ETF
This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$52.00−0.86 (−1.63%)
History starts Sep 19, 2023.
- Expense ratio
- 1.00%
- Fund size
- $476M
- 1Y return
- +201.9%
- Yield · Last 12 months
- 65.91%
- Holdings
- 8
- Volume · 30D
- 0.4M sh
- NAV per share
- $52.33
- 52W range
The ETF.net AMDY Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 50Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 52Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 84Category rank
Our read on AMDY
BAn income wrapper bolted onto one chip stock. AMDY sells call spreads on AMD to harvest premium while keeping a slice of the stock's upside, and it charges less than the typical single-stock income fund.
The fund seeks to generate weekly income by selling call spreads on AMD while retaining some participation in AMD's share-price appreciation.
Why people hold it
- Sells call spreads rather than plain covered calls, so the fund keeps room to participate in part of AMD's share-price appreciation instead of surrendering all of it for premium.yieldmaxetfs.com
- Fee runs 1.00%, under the median for single-stock option-income peers and below the other AMD income ETF in the set (AMYY).
- One of the stronger implementations in a crowded field of single-stock option overlays, with a live track record dating to its 2023 launch.
- Built to push out current income from option premium on a recurring schedule, inside a standard 1940 Act ETF wrapper.
Worth knowing
- AMD exposure here is synthetic, built with options instead of shares, so there is no ownership of the stock and results can diverge from AMD's own path.
- Everything rides on one semiconductor name, and the call spreads limit how much of a sharp AMD rally the fund can capture.
- No declared target yield: payouts come from option premium, which moves with AMD's volatility rather than a fixed rate.
AMDY Holdings
- Other
- 8
- 104%
- United States Treasury Bill 10/15/2026
Geography
AMDY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
AMDY$30,186
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AMDY |
|---|---|
| Year to date | +133.4% |
| 1 month | +27.2% |
| 3 months | +10.7% |
| 1 year | +201.9% |
| 3 years | +58.9% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AMDY |
|---|---|---|
| 2026 YTD | +133.4% | |
| 2025 | +55.4% | |
| 2024 | −16.9% | |
| 2023 | +26.1% |
AMDY in the news
AMDY Dividends
- 65.91%
- $34.84
- $0.39 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.39 |
| Sep 10, 2026 | Sep 11, 2026 | $0.38 |
| Sep 3, 2026 | Sep 4, 2026 | $0.49 |
| Aug 27, 2026 | Aug 28, 2026 | $0.48 |
| Aug 20, 2026 | Aug 21, 2026 | $0.61 |
| Aug 13, 2026 | Aug 14, 2026 | $0.56 |
| Aug 6, 2026 | Aug 7, 2026 | $0.68 |
| Jul 30, 2026 | Jul 31, 2026 | $0.63 |
| Jul 23, 2026 | Jul 24, 2026 | $0.72 |
| Jul 16, 2026 | Jul 17, 2026 | $0.85 |
| Jul 9, 2026 | Jul 10, 2026 | $0.88 |
| Jul 2, 2026 | Jul 6, 2026 | $0.80 |
AMDY Risk
- 57.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.82
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −53.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 2.30
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AMDY Cost
1.00%
AMDY1.00%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
14 of the 71 Single-Stock Option Income funds charge less.