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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax AMD Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
YieldMax AMD Option Income Strategy ETF (AMDY) has returned -6.22% so far this year and 65.15% over the past 12 months.
YieldMax AMD Option Income Strategy ETF
- 1D
- 3.20%
- 1M
- 5.17%
- YTD
- -6.22%
- 6M
- 18.64%
- 1Y
- 65.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 19, 2023, AMDY's average daily return is +0.10%, while the average monthly return is +2.04%. At this rate, your investment would double in approximately 2.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Oct 2025 with a return of +46.0%, while the worst month was Nov 2025 at -14.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AMDY closed higher 55% of trading days. The best single day was Oct 6, 2025 with a return of +19.5%, while the worst single day was Feb 4, 2026 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.52% | -13.86% | 5.17% | -6.22% | |||||||||
| 2025 | -3.70% | -10.83% | 1.79% | -7.90% | 13.51% | 18.95% | 16.96% | -5.49% | 1.28% | 46.01% | -14.22% | 1.00% | 53.93% |
| 2024 | 0.72% | 14.97% | -6.11% | -10.48% | 4.49% | 1.76% | -11.28% | 3.50% | 8.60% | -9.02% | -2.06% | -9.72% | -17.00% |
| 2023 | -0.45% | -5.12% | 16.68% | 14.54% | 26.24% |
Benchmark Metrics
YieldMax AMD Option Income Strategy ETF has an annualized alpha of -2.77%, beta of 1.75, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since September 20, 2023.
- This ETF participated in 190.26% of S&P 500 Index downside but only 178.74% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.77%
- Beta
- 1.75
- R²
- 0.38
- Upside Capture
- 178.74%
- Downside Capture
- 190.26%
Expense Ratio
AMDY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMDY ranks 69 for risk / return — better than 69% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and compare them to a chosen benchmark (S&P 500 Index).
| AMDY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.90 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.91 | 1.39 | +0.52 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.40 | +0.95 |
Martin ratioReturn relative to average drawdown | 5.17 | 6.61 | -1.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMDY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
YieldMax AMD Option Income Strategy ETF provided a 97.21% dividend yield over the last twelve months, with an annual payout of $30.39 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $30.39 | $30.70 | $55.59 | $7.80 |
Dividend yield | 97.21% | 80.68% | 109.98% | 6.68% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax AMD Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.00 | $1.28 | $1.28 | $4.56 | |||||||||
| 2025 | $1.70 | $1.91 | $1.27 | $1.38 | $3.80 | $2.31 | $2.83 | $2.72 | $1.22 | $6.86 | $2.78 | $1.91 | $30.70 |
| 2024 | $7.05 | $8.37 | $6.87 | $5.57 | $2.56 | $4.50 | $3.67 | $2.15 | $4.65 | $4.61 | $4.07 | $1.52 | $55.59 |
| 2023 | $5.59 | $2.21 | $7.80 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax AMD Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax AMD Option Income Strategy ETF was 53.92%, occurring on Apr 8, 2025. Recovery took 125 trading sessions.
The current YieldMax AMD Option Income Strategy ETF drawdown is 20.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.92% | Mar 8, 2024 | 272 | Apr 8, 2025 | 125 | Oct 7, 2025 | 397 |
| -27.59% | Oct 30, 2025 | 67 | Feb 5, 2026 | — | — | — |
| -12.82% | Oct 13, 2023 | 10 | Oct 26, 2023 | 6 | Nov 3, 2023 | 16 |
| -8.68% | Dec 29, 2023 | 3 | Jan 3, 2024 | 10 | Jan 18, 2024 | 13 |
| -8.22% | Oct 9, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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