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Yieldmax AMD Option Income Strategy ETF
AMDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +54.98% | +33.17% | +45.04% | +185.26% | ||
| Flows | +$39M | +$29M | +$30M | +$71M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 18, 2023 |
| ESG | No |
More data and info about AMDY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +59.92% | +48.49% | ||
Max drawdown | -22.24% | -27.16% | ||
Max drawdown duration | 74d | 168d | N/A | N/A |
Time to recover | 68d | 70d | N/A | N/A |
What type of ETF is AMDY?
AMDY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does AMDY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AMDY?
The total expense ratio (TER) of AMDY is 1.23%, representing the annual fee charged by the fund manager.
When was AMDY launched?
AMDY was launched on September 18, 2023, marking its entry into the ETF market.
Who is the issuer of AMDY?
AMDY is issued by YieldMax ETFs.
What is the AUM of AMDY?
As of April 24, 2026, AMDY manages $239.14 M, reflecting the total assets held in the fund.
How has AMDY performed recently?
As of April 24, 2026, AMDY delivered a return of 54.98% over the past month (1M performance), 33.17% over the past three months (3M), and 45.04% year-to-date (YTD).
What are the recent fund flows for AMDY?
As of April 24, 2026, AMDY has seen net flows of +$39M in the past month (1M flow) and +$30M year-to-date (YTD).
Does AMDY pay dividends?
As of April 24, 2026, AMDY has a trailing 12-month distribution yield of 69.25%.
How many holdings are in AMDY
As of March 31, 2026, AMDY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AMDY?
As of March 31, 2026, AMDY holds 5 securities.
What are the top holdings of AMDY?
As of March 31, 2026, AMDY holds a portfolio of 5 underlyings, with its largest positions including US912797RF64, US912797RS85 and US912797TR84. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AMDY invest in?
As of March 31, 2026, AMDY has its largest geographic exposures in USA.
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