YieldMax AMD Option Income Strategy ETF (AMDY)
The AMDY ETF aims to generate monthly income by selling call options on AMD while also seeking exposure to AMD's stock price gains with capped participation. Its primary goal is to seek current income and its secondary objective is to gain exposure to AMD's common stock.
ETF Info
88634T477
Sep 18, 2023
1x
No Index (Active)
Distributing
Share Price Chart
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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.
Returns By Period
YieldMax AMD Option Income Strategy ETF had a return of -7.27% year-to-date (YTD) and 6.31% in the last 12 months.
AMDY
-7.27%
-4.92%
-8.60%
6.31%
N/A
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of AMDY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 14.96% | -6.11% | -10.48% | 4.49% | 1.76% | -11.28% | 3.50% | 8.60% | -9.02% | -7.27% | ||
| 2023 | -0.45% | -5.12% | 16.68% | 14.54% | 26.24% |
Expense Ratio
AMDY has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMDY is 10, indicating that it is in the bottom 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
YieldMax AMD Option Income Strategy ETF provided a 96.88% dividend yield over the last twelve months, with an annual payout of $11.26 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $11.26 | $1.56 |
Dividend yield | 96.88% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.41 | $1.67 | $1.37 | $1.11 | $0.51 | $0.90 | $0.74 | $0.43 | $0.93 | $0.92 | $0.81 | $10.81 | |
| 2023 | $1.12 | $0.44 | $1.56 |
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.
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 32.05%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current YieldMax AMD Option Income Strategy ETF drawdown is 24.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.05% | Mar 8, 2024 | 105 | Aug 7, 2024 | — | — | — |
| -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 |
| -5.98% | Jan 25, 2024 | 5 | Jan 31, 2024 | 10 | Feb 14, 2024 | 15 |
| -5.4% | Feb 16, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
Volatility
Volatility Chart
The current YieldMax AMD Option Income Strategy ETF volatility is 11.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.