AMDU
Leveraged Long + Income AMD ETF
AMDU | NASDAQ
$25.13
-$1.77 (-6.58%)
At close: Jan 26, 2026, 4:00 PM ET
-6.58%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.26M
AVG Volume 26.39K
AUM 5.35M
NAV 26.75
1D Range
24.34 26.35
52W Range
17.80 34.77
About AMDU
An actively managed ETF seeking approximately 150% to 200% of AMD’s daily price performance using derivatives (swap agreements and options) and generating income via credit call spreads.
Asset Class Equity
Holdings 6
Inception Date Aug 19, 2025
Expense Ratio 1.51%
Domicile United States
ISIN US88636V2491
Provider Other
Website Fund Home Page
Top Holdings
205.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | 007903107-TRS-11/16/27-L-AMDU | 73.06% |
| Advanced Micro Devic... | 007903107-TRS-09/21/26-L | 63.57% |
| Advanced Micro Devic... | 007903107-TRS-10/26/28-L-AMDU | 62.56% |
| First American Gover... | FGXXX | 4.29% |
| United States Treasu... | 912797RG4 | 1.63% |
Dividends
Yield 15.17%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jan 21, 26 | $0.2326 | Jan 22, 26 |
| Jan 14, 26 | $0.2113 | Jan 15, 26 |
| Jan 7, 26 | $0.2269 | Jan 8, 26 |
| Dec 31, 25 | $0.2040 | Jan 2, 26 |
| Dec 24, 25 | $0.1944 | Dec 26, 25 |
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