YieldMax AMD Option Income Strategy ETF (AMDY) Stock

$7.96 0.19 (2.45%)
Market Cap: $157.10M | AMEX

YieldMax AMD Option Income Strategy ETF Chart


Company Profile

Price: $7.96

Market Cap: $157.10M

Exchange: AMEX

CEO: None

Sector: Financial Services

Industry: Asset Management - Income

Employees: -

Headquarters: None, None

Business Summary

The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax AMD Option Income Strategy ETF News

AMDY And AMD: Collecting Income From The Market's Mispricing

YieldMax AMD Option Income Strategy ETF offers high dividends through a synthetic covered call strategy, providing income from Advanced Micro Devices, Inc. exposure despite AMD's lack of direct dividends. AMDY underperforms during bullish trends but outperforms during declines, making it suitable for sideways or slow growth markets. AMD stock is undervalued with strong earnings growth, presenting an attractive accumulation opportunity despite recent market mispricing.

News image

AMDY: Poor Upside Capture While Keeping Most Of The Downside

YieldMax AMD Option Income Strategy ETF offers high distribution rates but underperforms AMD shares, capturing only ~50% upside and retaining ~75% downside. Fundamentally, AMD's AI offerings are not gaining traction, as its revenue momentum lags far behind NVIDIA. Valuation-wise, AMD and its semiconductor peers are all overvalued and may deliver poor long-term returns.

News image

AMDY: Capitalizing On AMD's Volatility For Income Generation

YieldMax AMD Option Income Strategy ETF generates income by trading options on Advanced Micro Devices, Inc. stock, offering a high distribution rate of 74%. The AMDY ETF employs synthetic covered call strategies and invests in short-term U.S. Treasuries, limiting upside potential but providing substantial monthly income distributions. The fund has achieved a 29% total return since inception, benefiting from AMD's robust performance and high implied volatility, which boosts option premiums.

News image

AMDY Offers Passive Investors An Active Options Strategy For AMD

YieldMax AMD Option Income Strategy is an actively managed ETF focused on generating income through options trading on Advanced Micro Devices. AMDY was launched in September 2023 to offer an alternative strategy for investors to maximize income on AMD through derivatives trading. AMDY holds a gross expense ratio of 99bps, which is significantly outpaced by its high distribution rate. Maximum recommended allocation is 5%.

News image

AMDY: Time To Buy With Upturned Underlying And Elevated Volatility

AMDY provides income-focused investors with exposure to fast growing AI Chip market. AMDY offers super high yield (51.62%) and total return potential in the near term. Timing is promising for opening or adding positions in AMDY ETF for the uptrending underlying stock and its elevated volatility.

News image

AMDY: Roughly 50% Yield On AI

Advanced Micro Devices, Inc. is a player in the AI field and is the single stock in the YieldMax AMD Option Income Strategy ETF. The AMDY ETF uses options strategies to generate income on AMD, including synthetic long exposure, covered calls, and using US Treasuries for collateral and income. AMDY pays variable monthly distributions, with a trailing dividend yield of approximately 50%.

News image

84 Monthly Paid Dividend Stocks And 80 Funds For April

Imagine stocks & funds that pay dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is alleviated by 300%, or more! These April U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (84); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.4% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs. Equities; 4. Fund risks/rewards. All per prices as of 4/24/24.

News image

Top Performing ETFs: Income and Asia ETFs Lead

In this week's edition of the top-performing ETFs, income and Asia ETFs each saw representatives do well. Income especially stood out, which may owe to investors looking to add some current income ballast to portfolios.

News image

YieldMax Launches Option Income Strategy ETF on Advanced Micro Devices

YieldMax has launched the YieldMax AMD Option Income Strategy ETF (NYSE Arca: AMDY) on the New York Stock Exchange. The fund seeks to generate monthly income via a synthetic covered call strategy on Advanced Micro Devices Inc. (AMD).

News image

YieldMax AMD Option Income Strategy ETF Earnings

This section highlights YieldMax AMD Option Income Strategy ETF's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date:
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for YieldMax AMD Option Income Strategy ETF, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown
Revenue
Cost of Revenue
Gross Profit
Gross Profit Ratio
Research and Development Expenses
General and Administrative Expenses
Selling and Marketing Expenses
Selling General and Administrative Expenses
Other Expenses
Operating Expenses
Cost and Expenses
Interest Income
Interest Expense
Depreciation and Amortization
EBITDA
EBITDA Ratio
Operating Income
Operating Income Ratio
Total Other Income Expenses Net
Income Before Tax
Income Before Tax Ratio
Income Tax Expense
Net Income
Net Income Ratio
EPS
EPS Diluted
Weighted Average Shares Outstanding
Weighted Average Shares Outstanding Diluted
SEC Filing


Income Statement Charts

Breakdown
Revenue
Cost of Revenue
Gross Profit
Gross Profit Ratio
Research and Development Expenses
General and Administrative Expenses
Selling and Marketing Expenses
Selling General and Administrative Expenses
Other Expenses
Operating Expenses
Cost and Expenses
Interest Income
Interest Expense
Depreciation and Amortization
EBITDA
EBITDA Ratio
Operating Income
Operating Income Ratio
Total Other Income Expenses Net
Income Before Tax
Income Before Tax Ratio
Income Tax Expense
Net Income
Net Income Ratio
EPS
EPS Diluted
Weighted Average Shares Outstanding
Weighted Average Shares Outstanding Diluted
SEC Filing

Annual Balance Sheet

Breakdown
Cash and Cash Equivalents
Short Term Investments
Cash and Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Property Plant Equipment Net
Goodwill
Intangible Assets
Goodwill and Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Total Non-Current Assets
Other Assets
Total Assets
Account Payables
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Revenue Non-Current
Deferred Tax Liabilities Non-Current
Other Non-Current Liabilities
Total Non-Current Liabilities
Other Liabilities
Total Liabilities
Preferred Stock
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income Loss
Other Total Stockholders Equity
Total Stockholders Equity
Total Equity
Total Liabilities and Stockholders Equity
Minority Interest
Total Liabilities and Total Equity
Total Investments
Total Debt
Net Debt


Balance Sheet Charts

Breakdown
Cash and Cash Equivalents
Short Term Investments
Cash and Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Property Plant Equipment Net
Goodwill
Intangible Assets
Goodwill and Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Total Non-Current Assets
Other Assets
Total Assets
Account Payables
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Deferred Revenue Non-Current
Deferred Tax Liabilities Non-Current
Other Non-Current Liabilities
Total Non-Current Liabilities
Other Liabilities
Total Liabilities
Preferred Stock
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income Loss
Other Total Stockholders Equity
Total Stockholders Equity
Total Equity
Total Liabilities and Stockholders Equity
Minority Interest
Total Liabilities and Total Equity
Total Investments
Total Debt
Net Debt

Annual Cash Flow

Breakdown
Net Income
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Change in Working Capital
Accounts Receivables
Inventory
Accounts Payables
Other Working Capital
Other Non Cash Items
Net Cash Provided by Operating Activities
Investments in Property Plant and Equipment
Acquisitions Net
Purchases of Investments
Sales Maturities of Investments
Other Investing Activities
Net Cash Used for Investing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Net Cash Used Provided by Financing Activities
Effect of Forex Changes on Cash
Net Change in Cash
Cash at End of Period
Cash at Beginning of Period
Operating Cash Flow
Capital Expenditure
Free Cash Flow

Cash Flow Charts

Breakdown
Net Income
Depreciation and Amortization
Deferred Income Tax
Stock Based Compensation
Change in Working Capital
Accounts Receivables
Inventory
Accounts Payables
Other Working Capital
Other Non Cash Items
Net Cash Provided by Operating Activities
Investments in Property Plant and Equipment
Acquisitions Net
Purchases of Investments
Sales Maturities of Investments
Other Investing Activities
Net Cash Used for Investing Activities
Debt Repayment
Common Stock Issued
Common Stock Repurchased
Dividends Paid
Other Financing Activities
Net Cash Used Provided by Financing Activities
Effect of Forex Changes on Cash
Net Change in Cash
Cash at End of Period
Cash at Beginning of Period
Operating Cash Flow
Capital Expenditure
Free Cash Flow


No forecast data available for AMDY at this time.

YieldMax AMD Option Income Strategy ETF Dividends

Explore YieldMax AMD Option Income Strategy ETF's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

x



YieldMax AMD Option Income Strategy ETF Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.2533 $0.2533 March 06, 2025 March 06, 2025 March 07, 2025
$0.3812 $0.3812 February 06, 2025 February 06, 2025 February 07, 2025 December 27, 2024
$0.3404 $0.3404 January 08, 2025 January 08, 2025 January 10, 2025 December 27, 2024
$0 $0 December 12, 2024 December 12, 2024 December 13, 2024 December 11, 2024
$0.814 $0.814 November 14, 2024 November 14, 2024 November 15, 2024 December 14, 2023
$0.9212 $0.9212 October 17, 2024 October 17, 2024 October 18, 2024 December 14, 2023
$0.9294 $0.9294 September 06, 2024 September 06, 2024 September 09, 2024 December 14, 2023
$0.4306 $0.4306 August 07, 2024 August 07, 2024 August 08, 2024 December 14, 2023
$0.7347 $0.7347 July 05, 2024 July 05, 2024 July 08, 2024 July 03, 2024
$0.9008 $0.9008 June 06, 2024 June 06, 2024 June 07, 2024 June 05, 2024
$0.5115 $0.5115 May 06, 2024 May 07, 2024 May 08, 2024 May 03, 2024
$1.113 $1.113 April 04, 2024 April 05, 2024 April 08, 2024 April 03, 2024
$1.3743 $1.3743 March 06, 2024 March 07, 2024 March 08, 2024 March 05, 2024
$1.6743 $1.6743 February 07, 2024 February 08, 2024 February 09, 2024 February 06, 2024
$1.4105 $1.4105 January 05, 2024 January 08, 2024 January 09, 2024 January 04, 2024
$0.4428 $0.4428 December 07, 2023 December 08, 2023 December 13, 2023 December 06, 2023
$1.1181 $1.1181 November 08, 2023 November 09, 2023 November 16, 2023 November 07, 2023

Peers: Asset Management - Income

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio

Related Metrics

Explore detailed financial metrics and analysis for AMDY.

Financial Reports (10-Q, 10-K)
Current Reports (8-K)
Ownership
Prospectuses & Registrations
Proxy Statements
Other Filings