Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$460.60M
Expense ratio
1.00%
Yield
34.21%
YTD return
+122.32%
Last price
$42.24
Active · Coverage 100% · medium
Today
52.7
Outlook
54.6
Block A (composite-derived)
59.5
Block C (market behavior)
52.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
59.5
Coverage 100% · high
Liquidity
72.7
Expenses
25.0
Performance
62.0
Volatility
2.8
Dividend
56.3
Concentration
95.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AMDY is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The YieldMax AMD Option Income Strategy ETF is an exchange-traded fund designed to generate income by employing a strategic options overlay on the stock of Advanced Micro Devices (AMD). The primary purpose of this ETF is to offer investors the opportunity to benefit from premiums collected through options writing, such as covered calls or similar income-generating strategies, while retaining some potential for capital appreciation linked to AMD's performance. This ETF attracts investors who seek regular income flows without directly holding the underlying equity. Notable features of this ETF include its focused exposure to the technology sector, specifically targeting the semiconductor industry, one of the fastest-growing segments in the global economy. By leveraging options on AMD, the ETF capitalizes on the volatility and liquidity of a leading tech stock to deliver potential income enhancement. In the broader financial market context, the YieldMax AMD Option Income Strategy ETF provides an alternative income strategy amidst low interest rate environments. It serves a unique market role by combining the growth prospects of tech investments with a systematic approach to income generation, appealing to a diverse range of investors seeking exposure to both income-producing assets and semiconductor innovation.
30-day change
$93.28M
90-day change
—
Current AUM: $460,601,536. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.85 | Yes |
| 2026-07-09 | $0.88 | Yes |
| 2026-07-02 | $0.80 | Yes |
| 2026-06-25 | $0.88 | Yes |
| 2026-06-18 | $1.05 | Yes |
| 2026-06-11 | $0.67 | Yes |
| 2026-06-04 | $1.17 | Yes |
| 2026-05-28 | $1.16 | Yes |
| 2026-05-21 | $0.97 | Yes |
| 2026-05-14 | $1.09 | Yes |
| 2026-05-07 | $0.91 | Yes |
| 2026-04-30 | $0.94 | Yes |
| 2026-04-23 | $0.87 | Yes |
| 2026-04-16 | $0.70 | Yes |
| 2026-04-09 | $0.50 | Yes |
| 2026-04-02 | $0.33 | Yes |
| 2026-03-26 | $0.33 | Yes |
| 2026-03-19 | $0.32 | Yes |
| 2026-03-12 | $0.31 | Yes |
| 2026-03-05 | $0.33 | Yes |
| 2026-02-26 | $0.30 | Yes |
| 2026-02-19 | $0.28 | Yes |
| 2026-02-12 | $0.35 | Yes |
| 2026-02-05 | $0.35 | Yes |
| 2026-01-29 | $0.55 | Yes |
| 2026-01-22 | $0.35 | Yes |
| 2026-01-15 | $0.32 | Yes |
| 2026-01-08 | $0.40 | Yes |
| 2026-01-02 | $0.38 | Yes |
| 2025-12-26 | $0.41 | Yes |
| 2025-12-18 | $0.43 | Yes |
| 2025-12-11 | $0.30 | Yes |
| 2025-12-04 | $3.85 | Yes |
| 2025-11-20 | $0.18 | Yes |
| 2025-11-13 | $0.15 | Yes |
| 2025-11-06 | $0.12 | Yes |
| 2025-10-30 | $0.23 | Yes |
| 2025-10-23 | $0.19 | Yes |
| 2025-10-16 | $0.95 | Yes |
| 2025-09-18 | $0.24 | Yes |
| 2025-08-21 | $0.54 | Yes |
| 2025-07-24 | $0.57 | Yes |
| 2025-06-26 | $0.46 | Yes |
| 2025-05-29 | $0.42 | Yes |
| 2025-05-01 | $0.34 | Yes |
| 2025-04-03 | $0.28 | Yes |
| 2025-03-06 | $0.25 | Yes |
| 2025-02-06 | $0.38 | Yes |
| 2025-01-08 | $0.34 | Yes |
| 2024-12-12 | $0.30 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AMDY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.