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Launched · SEC filings

YieldMax AMD Option Income Strategy ETF

AMDYNYSE ArcaYieldMaxBThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$37.68−3.09 (−7.58%)

At close: Nov 2, 2026, 4:00 PM ET

B62/ 100

Rank 13 of 72 in Single-Stock Option Income

B62/100Rank 13 of 72inSingle-Stock Option Income
Intraday session: down, 79 prints from 40.77 to 37.68. Range 37.68 to 41.25. Use the arrow keys to read each point.39.0040.0010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$442M
1Y total return
+70.3%
Yield · Last 12 months
78.81%
Holdings
14
Avg volume · 30D
359K sh
52W range
low $29.35high $59.75
Launched
Filings
SEC EDGAR

The ETF.net AMDY Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
Single-Stock Option Income⁠
Rank
13 of 72
Six-pillar profile for AMDY. Scores out of 100: Cost 77, Risk 51, Mission 42, Tradability 70, Holdings not scored, Durability 87. Strongest: Durability (87). Weakest: Mission (42). Based on 5 of 6 pillars.

Score 62 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.
    A77 out of 100
    Rank 10 of 72

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C42 out of 100
    Rank 44 of 50

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C51 out of 100
    Rank 30 of 70

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A70 out of 100
    Rank 6 of 72

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A87 out of 100
    Rank 2 of 72

Our read on AMDY

ETF.net Research

In short

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.

Stated mandate

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

Asset class
Other
Holdings
14
Top-10 weight
127%
Largest holding
Cash & Other31.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataCash & Other31.69%140,035,483$140M609
2No dataUnited States Treasury Note/Bond 3.375% 09/15/202720.37%90,776,000$90M53
3No dataUnited States Treasury Note/Bond 2.375% 05/15/202719.55%87,268,000$86.4M57
4No dataUnited States Treasury Bill 07/08/202719.16%87,107,000$84.7M67
5No dataUnited States Treasury Bill 02/18/202718.88%84,444,000$83.4M60
6No dataUnited States Treasury Bill 12/10/202613.78%61,156,000$60.9M50
7No dataFirst American Government Obligations Fund 12/01/20311.31%5,781,861$5.78M477
8No dataAmd Us 11/20/26 C6200.88%9,190$3.91M1
9No dataAmd Us 11/06/26 C5400.74%2,769$3.25M1
10No dataAmd Us 11/06/26 C527.50.72%2,000$3.2M1
11No dataAmd Us 11/06/26 C532.50.49%1,570$2.19M1
12No dataAmd Us 11/06/26 C5350.37%1,251$1.64M1
13No dataAmd Us 11/06/26 C592.50.09%1,500$405K1
14No dataAmd Us 11/06/26 C600<0.01%100$21.6K1

Showing 1–14 of 14 holdings

AMDY Performance

Launched Sep 18, 2023

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$17,025
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. AMDY $17,025. SPY $11,199. Use the arrow keys to read each point.$10,000$15,000$20,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for AMDY. Periods over one year show the average yearly return.
PeriodAMDY
Year to date+96.0%
1 month−15.0%
3 months+5.0%
1 year+70.3%
3 yearsper year+50.1%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for AMDY
YearReturn barAMDY
2026 YTD+96.0%
2025+55.4%
2024−16.9%
2023+26.1%

History from Sep 19, 2023

AMDY in the news

AMDY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
78.81%Last 12 months
Payout per share
$32.13Last 12 months
Last payment
$0.36 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 44 payments in 2026 YTD. Jan 2, 2026 $0.38; Jan 8, 2026 $0.40; Jan 15, 2026 $0.32; Jan 22, 2026 $0.35; Jan 29, 2026 $0.55; Feb 5, 2026 $0.35; Feb 12, 2026 $0.35; Feb 19, 2026 $0.28; Feb 26, 2026 $0.30; Mar 5, 2026 $0.33; Mar 12, 2026 $0.31; Mar 19, 2026 $0.32; Mar 26, 2026 $0.33; Apr 2, 2026 $0.33; Apr 9, 2026 $0.50; Apr 16, 2026 $0.70; Apr 23, 2026 $0.87; Apr 30, 2026 $0.94; May 7, 2026 $0.91; May 14, 2026 $1.09; May 21, 2026 $0.97; May 28, 2026 $1.16; Jun 4, 2026 $1.17; Jun 11, 2026 $0.67; Jun 18, 2026 $1.05; Jun 25, 2026 $0.88; Jul 2, 2026 $0.80; Jul 9, 2026 $0.88; Jul 16, 2026 $0.85; Jul 23, 2026 $0.72; Jul 30, 2026 $0.63; Aug 6, 2026 $0.68; Aug 13, 2026 $0.56; Aug 20, 2026 $0.61; Aug 27, 2026 $0.48; Sep 3, 2026 $0.49; Sep 10, 2026 $0.38; Sep 17, 2026 $0.39; Sep 24, 2026 $0.78; Oct 1, 2026 $0.99; Oct 8, 2026 $1.03; Oct 15, 2026 $0.67; Oct 22, 2026 $0.34; Oct 29, 2026 $0.36. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.36
Oct 22, 2026Oct 23, 2026$0.34
Oct 15, 2026Oct 16, 2026$0.67
Oct 8, 2026Oct 9, 2026$1.03
Oct 1, 2026Oct 2, 2026$0.99
Sep 24, 2026Sep 25, 2026$0.78
Sep 17, 2026Sep 18, 2026$0.39
Sep 10, 2026Sep 11, 2026$0.38
Sep 3, 2026Sep 4, 2026$0.49
Aug 27, 2026Aug 28, 2026$0.48
Aug 20, 2026Aug 21, 2026$0.61
Aug 13, 2026Aug 14, 2026$0.56

See all 79 payments⁠

$10,000 in AMDY 3 years ago paid $11,776 in dividends.⁠

AMDY Risk

Risk pillarC51 out of 100Rank 30 of 70 in Single-Stock Option Income
How much the fund’s monthly returns vary, scaled to a year.
58.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.87
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−53.4%
37 months · trough Apr 2025
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.

How strongly the fund’s returns move with its asset-class index.
2.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

AMDY Cost

Compare AMDY and KWIN

Overpaying vs KWIN, cheapest in Single-Stock Option Income

$8,523

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AMDY 1.00%

    $18,688

  • KWIN 0.51% Cheapest

    $10,165

$10,000
30 years

Cost over time

  • AMDY 1.00%
  • KWIN 0.51%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530AMDY $18,688KWIN $10,165

Year by year

YearAMDYKWINOverpaying
10$1,763$918$845
20$6,625$3,527$3,098
30$18,688$10,165$8,523

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