YieldMax AMD Option Income Strategy ETF
AMDY
NYSE Arca
| Weiss Ratings | AMDY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AMDY - NYSE Arca | Click to Compare |
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| Price | $6.85 | |||
| Company Info | AMDY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | AMDY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax AMD Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMDY - NYSE Arca | Click to Compare |
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| Dividend Yield | 95.95% | |||
| Dividend | AMDY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMDY - NYSE Arca | Click to Compare |
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| Cash | 64.23% | |||
| Stock | 2.20% | |||
| U.S. Stock | 2.20% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 33.57% | |||
| U.S. Bond | 33.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMDY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.64% | |||
| 30-Day Total Return | -5.92% | |||
| 60-Day Total Return | -3.81% | |||
| 90-Day Total Return | -14.05% | |||
| Year to Date Total Return | -17.21% | |||
| 1-Year Total Return | -24.66% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AMDY - NYSE Arca | Click to Compare |
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| Closing Price | $6.75 | |||
| 1-Month Low Price | $5.95 | |||
| 1-Month High Price | $8.00 | |||
| 52-Week Low Price | $5.95 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.14 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| NAV | AMDY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $5.93 | |||
| 1-Month High NAV | $7.99 | |||
| 52-Week Low NAV | $5.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.12 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | AMDY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AMDY - NYSE Arca | Click to Compare |
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| Total Assets | 144.02M | |||
| Operating Ratios | AMDY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 37.00% | |||
| Performance | AMDY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.99% | |||
| Last Bear Market Total Return | -- | |||