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Yieldmax AMD Option Income Strategy ETF
Trading data
AMDY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.24% | -10.63% | -8.97% | +68.63% | ||
| Flows | -$10M | -$24M | -$12M | +$18M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +54.33% | +52.30% | ||
Max drawdown | -23.49% | -29.63% | ||
Max drawdown duration | 44d | 73d | N/A | N/A |
Time to recover | N/A | 60d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 6 holdings out of 6
Top 6 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | YieldMax ETFs |
| N° of holdings | 6 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 18, 2023 |
| ESG | No |
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 March 10, 2026, AMDY manages $132.88 M, reflecting the total assets held in the fund.
How has AMDY performed recently?
As of March 10, 2026, AMDY delivered a return of -2.24% over the past month (1M performance), -10.63% over the past three months (3M), and -8.97% year-to-date (YTD).
What are the recent fund flows for AMDY?
As of March 10, 2026, AMDY has seen net flows of -$10M in the past month (1M flow) and -$12M year-to-date (YTD).
Does AMDY pay dividends?
As of March 10, 2026, AMDY has a trailing 12-month distribution yield of 94.13%.
How many holdings are in AMDY
As of January 31, 2026, AMDY holds 6 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 January 31, 2026, AMDY holds 6 securities.
What are the top holdings of AMDY?
As of January 31, 2026, AMDY holds a portfolio of 6 underlyings, with its largest positions including US912797RF64, USA, Bills 0% 19feb2026, USD (364D) 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 January 31, 2026, AMDY has its largest geographic exposures in USA.
What sectors or themes does AMDY focus on?
As of January 31, 2026, AMDY is primarily exposed to Sovereign.
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