AMDY
YieldMax AMD Option Income Strategy ETF
AMDY | AMEX
$40.77
-$3.83 (-8.59%)
At close: Oct 30, 2026, 4:00 PM ET
$41.77
+$1.00 (+2.45%)
Pre-market:
Nov 2, 2026, 6:01 AM ET
-8.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 118.88M
AVG Volume 359.17K
AUM 441.95M
NAV 40.73
1D Range
39.74 41.69
52W Range
29.80 59.52
About AMDY
Tidal Trust II - YieldMax AMD Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund invests in public equity and fixed income markets of the Un...
Asset Class Alternatives
Holdings 8
Inception Date Sep 18, 2023
Expense Ratio 1%
Domicile United States
ISIN US88636X7241
Provider Yieldmax
Website Fund Home Page
Top Holdings
109.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | AMDY | 31.69% |
| United States Treasu... | AMDY | 20.37% |
| United States Treasu... | AMDY | 19.55% |
| United States Treasu... | AMDY | 19.16% |
| United States Treasu... | AMDY | 18.88% |
Dividends
Yield 78.81%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.3559 | Oct 30, 26 |
| Oct 22, 26 | $0.3387 | Oct 23, 26 |
| Oct 15, 26 | $0.6677 | Oct 16, 26 |
| Oct 8, 26 | $1.0254 | Oct 9, 26 |
| Oct 1, 26 | $0.9871 | Oct 2, 26 |
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