AMDY — YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF (ticker: AMDY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-09-18.
Live Price$51.85
Change-2.90%
AUM$365.19M
Expense Ratio0.01%
Avg Volume457,642.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 5.06% |
| 1 Week | -5.47% |
| 1 Month | -1.98% |
| 3 Months | 79.13% |
| 6 Months | 34.47% |
| YTD | 41.76% |
| 1 Year | 94.79% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Other | Cash&Other | 55.57% |
| 2 | Cash & Other | Cash&Other | 55.57% |
| 3 | Cash & Other | Cash&Other | 55.57% |
| 4 | Cash & Other | Cash&Other | 55.57% |
| 5 | Cash & Other | Cash&Other | 55.57% |
| 6 | Cash & Other | Cash&Other | 55.57% |
| 7 | Cash & Other | Cash&Other | 47.84% |
| 8 | Cash & Other | Cash&Other | 47.84% |
| 9 | Cash & Other | Cash&Other | 47.84% |
| 10 | Cash & Other | Cash&Other | 47.84% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Semiconductors |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AMDY |
|---|---|
| Full Name | YieldMax AMD Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $365.19M |
| Inception | 2023-09-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AMDY track?
AMDY (YieldMax AMD Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AMDY?
AMDY has an expense ratio of 0.01% per year.
What is the AUM of AMDY?
AMDY has approximately $365.19M in assets under management.
Does AMDY pay a dividend?
AMDY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMDY?
AMDY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-09-18.
Open the interactive AMDY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.