- CUSIP
- 88636X724
- Issuer
- YieldMax ETFs
- Inception Date
- Sep 18, 2023
- Region
- North America (United States)
- Category
- Derivative Income, Options Trading
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $419M
Highlights
- Avg. Volume (1M)
- 462K
- Avg. Volume Value (1M)
- $24.51M
Share Price Chart
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Performance
AMDY Performance Chart
YieldMax AMD Option Income Strategy ETF (AMDY) is up 94.7% since the beginning of the year. AMDY is currently trading at $48 per share.
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Returns By Period
YieldMax AMD Option Income Strategy ETF (AMDY) has returned 94.74% so far this year and 146.32% over the past 12 months.
YieldMax AMD Option Income Strategy ETF
- 1D
- -4.43%
- 1M
- -4.86%
- 6M
- 78.81%
- YTD
- 94.74%
- 1Y
- 146.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 49.23%
Benchmark (S&P 500 Index)
- 1D
- 0.07%
- 1M
- 0.80%
- 6M
- 6.66%
- YTD
- 8.29%
- 1Y
- 16.04%
- 3Y*
- 17.39%
- 5Y*
- 10.99%
- 10Y*
- 13.05%
- ALL TIME*
- 8.07%
AMDY Monthly Returns History
Based on dividend-adjusted daily data since Sep 19, 2023, AMDY's average daily return is +0.20%, while the average monthly return is +4.42%. At this rate, an investment would double in approximately 1.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +57.7%, 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% | 57.65% | 36.49% | 10.34% | -12.53% | 94.74% | |||||
| 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 | -0.69% | -5.12% | 16.68% | 14.54% | 25.92% |
Benchmark Metrics
YieldMax AMD Option Income Strategy ETF has an annualized alpha of 17.52%, beta of 1.90, and R2 of 0.37 versus S&P 500 Index. Calculated based on daily prices since September 19, 2023.
- This ETF captured 302.65% of S&P 500 Index gains and 182.54% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.37 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
- 17.52%
- Beta
- 1.90
- R²
- 0.37
- Upside Capture
- 302.65%
- Downside Capture
- 182.54%
Expense Ratio
AMDY has a high expense ratio of 1.23%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AMDY ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax AMD Option Income Strategy ETF (AMDY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMDY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.23 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.34 | 1.78 | +3.56 |
| Martin ratioReturn relative to average drawdown | 11.75 | 7.60 | +4.15 |
Dividends
Dividend History
YieldMax AMD Option Income Strategy ETF provided a 71.48% dividend yield over the last twelve months, with an annual payout of $34.56 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $34.56 | $30.70 | $55.59 | $7.80 |
Dividend yield | 71.48% | 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 | $3.34 | $4.14 | $3.78 | $3.25 | $19.06 | |||||
| 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 12.53%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.92%Apr 2025 | 1y 1mo | 6mo 2d | 1y 7moMar 2024 - Oct 2025 | 2025 selloff2025 |
-27.59%Feb 2026 | 3mo 8d | 2mo 10d | 5mo 18dOct 2025 - Apr 2026 | — |
-14.61%Jun 2026 | 6d | 5d | 11dJun 2026 - Jun 2026 | — |
-12.82%Oct 2023 | 13d | 8d | 21dOct 2023 - Nov 2023 | — |
-12.53%Jul 2026 | 26d | — | 27dJul 2026 - now | — |
Drawdown Indicators
| AMDY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.92% | -56.78% | +2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -27.59% | -9.10% | -18.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -12.53% | -2.58% | -9.95% |
Average DrawdownAverage peak-to-trough decline | -17.40% | -10.70% | -6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.50% | 2.12% | +10.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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