YieldMax ETFsDerivative IncomeAMDY · NYSE Arca

YieldMax AMD Option Income Strategy ETF (AMDY)

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Price: $40.77; —30 Oct 2026
Assets: $454.5M; Total net assets
Expense ratio: 1.00%; Category 0.88%
Yield: 35.73%; Trailing distributions

1Y return: 71.1%+67.4%; Category 3.7%
3Y CAGR: 50.8%+33.6%; Category 17.2%
5Y CAGR: —; Category 8.8%

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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	-15.1%	+5.0%	+30.9%	+96.7%	+71.1%	+50.8%	—	—	+44.9%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-11.4%	+3.4%	+29.7%	+92.3%	+67.4%	+33.6%	—	—	+41.3%

Holdings

The 1 largest positions make up 0.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	0.56%

Credit quality

Share of the bonds by rating.

US government75.5%

Asset mix

Bonds44.9%
Cash26.5%
Stocks24.6%
Other4.1%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: AMDY
Exchange: NYSE Arca
Inception: 18 Sept 2023 (3.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.88%)
Holdings turnover: 46% (category 68%)
Distribution yield: 35.73%
Beta, 3 years: 2.58
Total net assets: $454.5M
Average maturity: 9.79 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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