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
| CUSIP | 88634T477 |
|---|---|
| Issuer | Tidal |
| Inception Date | Sep 18, 2023 |
| Category | Options Trading, Dividend |
| Index Tracked | No Index (Active) |
| Distribution Policy | Distributing |
| Home Page | www.yieldmaxetfs.com |
| Asset Class | Alternatives |
Expense Ratio
The YieldMax AMD Option Income Strategy ETF has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AMDY vs. NVDY, AMDY vs. QQQY, AMDY vs. NVDA, AMDY vs. AMD, AMDY vs. ^GSPC
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.68% | 6.92% |
| 1 month | -10.67% | -2.83% |
| 6 months | 31.80% | 23.86% |
| 1 year | N/A | 23.33% |
| 5 years (annualized) | N/A | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.72% | 14.97% | -6.11% | |||||||||
| 2023 | -0.44% | -5.12% | 16.68% | 14.54% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
YieldMax AMD Option Income Strategy ETF granted a 41.09% dividend yield in the last twelve months. The annual payout for that period amounted to $7.13 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $7.13 | $1.56 |
Dividend yield | 41.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.41 | $1.67 | $1.37 | |||||||||
| 2023 | $1.12 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.23%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current YieldMax AMD Option Income Strategy ETF drawdown is 21.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.23% | Mar 8, 2024 | 30 | Apr 19, 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 14.09%, 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.