Yieldmax AMD Option Income Strategy ETF (AMDY)
NYSEARCA: AMDYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AMDY chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $454.48M
- Dividend yield
- 37.21%
- Holdings
- 1
- Inception
- Sep 18, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 29.35 – 59.75
- Volume / Avg
- 465.41K / 353.28K
- Beta
- —
- Previous close
- 50.40
AMDY ETF today
The Yieldmax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $454.5 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 55.68% of assets, and the top 1 positions make up 55.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 37.21% ($0.00 per share annually). AMDY launched on Sep 18, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AMDY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 55.68% |
Top 10 holdings: 55.7% of assets.
AMDY performance
1 week
-6.77%
AMDY price return, excluding dividends.
ETFs similar to AMDY
AMDY ETF FAQ
What is the AMDY price today?
AMDY last traded at $49.47 as of Oct 9, 4:00 PM EDT, down 1.85% on the day.
What is AMDY's expense ratio?
AMDY has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are AMDY's top holdings?
AMDY's largest holdings are First American Government Obligs X (55.68%). The top 10 make up 55.7% of the fund.
Does AMDY pay a dividend?
Yes. AMDY has a trailing dividend yield of 37.21%.
How big is AMDY?
AMDY has about $454.5 million in assets under management spread across 1 holdings.