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
Expense Ratio
AMDY 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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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 -18.65% year-to-date (YTD) and -16.36% in the last 12 months.
AMDY
-18.65%
-10.97%
-20.22%
-16.36%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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% | -2.06% | -18.65% | |
| 2023 | -0.44% | -5.12% | 16.68% | 14.54% | 26.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMDY is 7, meaning it’s performing worse than 93% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 112.19% dividend yield over the last twelve months, with an annual payout of $11.12 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $11.12 | $1.56 |
Dividend yield | 112.19% | 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 | $0.30 | $11.12 |
| 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 33.77%, occurring on Dec 19, 2024. The portfolio has not yet recovered.
The current YieldMax AMD Option Income Strategy ETF drawdown is 33.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.77% | Mar 8, 2024 | 199 | Dec 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 8.53%, 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.