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AMDY
-5.72 · -14.50%
$33.71 · NYSE ARCA

YieldMax AMD Option Income Strategy ETF (AMDY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$221.6M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 172.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is AMDY?

The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
AMDY delivered 172.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 5.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$221.6M
Expense Ratio0.99%
Dividend Yield97.23%
Holdings1
Inception DateSept 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+45.4%
1Y
+59.3%
3Y
+106.9%
5Y
+106.9%
OpenBook InsightIf you had invested £10,000 in AMDY 5 years ago, it would have grown to £20,687 — a gain of £10,687.

Annual Returns

Calendar year performance

AMDY delivered positive returns in 3 of the last 4 calendar years.
YearAMDY
2026 YTD+24.1%
2025+54.0%
2024-11.8%
2023+26.2%
CAGR 3yr+19.7%
3/4 positive yearsAvg return: +23.1%Worst year: -11.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
65.3%
Very High
Momentum
-15.6%
30-day change
Support Level
42.00
Key floor
Key Insights
  • Momentum is downward with a 15.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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