YieldMax ETFsDerivative IncomeAMDY · NYSE Arca

YieldMax AMD Option Income Strategy ETF (AMDY)

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Price: $45.47; —11 Sept 2026
Assets: $376.9M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 53.45%; Trailing distributions

1Y return: 165.1%+151.8%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax AMD Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.5%	+0.9%	+127.3%	+99.9%	+165.1%	—	—	—	+48.1%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+4.4%	-1.9%	+115.2%	+92.1%	+151.8%	—	—	—	+39.9%

Holdings

The 1 largest positions make up 0.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.77%

Credit quality

Share of the bonds by rating.

US government88.8%

Asset mix

Bonds48.2%
Cash44.8%
Other8.2%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: AMDY
Exchange: NYSE Arca
Inception: 18 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 46% (category 68%)
Distribution yield: 53.45%
Beta, 3 years: 0.00
Total net assets: $376.9M
Average maturity: 9.86 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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