YieldMax AMD Option Income Strategy ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$49.45+0.96 (+1.98%)
- 1.00%
- $494M
- +128.2%
- 77.60%
- 0.4M sh
- $49.36
- low $29.35high $59.75
The ETF.net AMDY Grade
B
Score 67 out of 100
- 7 of 72
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A83 out of 100Rank 6 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.C50 out of 100Rank 35 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 28 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A74 out of 100Rank 3 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A84 out of 100Rank 3 of 72
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
- 13
- 110%
- Cash & Other
Geography
- United States100.00%
AMDY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
AMDY$22,818
Returns run to the Oct 12, 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 | +126.0% |
| 1 month | +13.5% |
| 3 months | +4.4% |
| 1 year | +128.2% |
| 3 years | +52.9% |
| 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 | +126.0% | |
| 2025 | +55.4% | |
| 2024 | −16.9% | |
| 2023 | +26.1% |
AMDY in the news
AMDY Dividends
- 77.60%
- $37.63
- $1.03 per share
- Weekly
Distribution history
AMDY Risk
- 57.6%
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.
- 0.94
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.
- 2.19
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.
Other funds in Single-Stock Option Income
- ASNOYYieldMax SNOW Option Income Strategy ETFExpense ratio 1.00%1 year return +48.5%
- BBRKCYieldMax BRK.B Option Income Strategy ETFExpense ratio 1.01%1 year return +3.2%
- BHOOYYieldMax HOOD Option Income Strategy ETFExpense ratio 0.99%1 year return −20.5%
- BMSFOYieldMax MSFT Option Income Strategy ETFExpense ratio 1.03%1 year return +6.1%
- BWMTIREX WMT Growth & Income ETFExpense ratio 0.99%1 year return —