Fund Evaluator:
YieldMax AMD Option Income Strategy ETF (AMDY)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Derivative Income
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.00% D
Expense Ratio
$460 Mil
Assets
Open
Status
na
12b-1 Fee
34.21%
TTM Yield
0.00%
Max Load
46%
Portfolio Turnover
Best Performing in Derivative Income Over the Last Year
| 22.1% | Horizon Equity Premium Income Investor (HNDDX) |
| 21.1% | Goldman Sachs US Eq Div and Premium Inv (GVIRX) |
| 19.7% | Lincoln U.S. Equity Income Maximizer A (LFTOX) |
| 17.6% | Cantor Fitzgerald Equity Div Plus Inst (FBPEX) |
| 17.4% | Invesco Income Advantage U.S. Fund Y (SCAYX) |
Data as of 6/30/2026
10.6% A
1-Mo Return
137.0% A
3-Mo Return
122.3% A
YTD Return
215.5% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
YieldMax ETFs
Inception Date
9/18/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
YieldMax AMD Option Income Strategy ETF Overview
AMDY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMDY Return (NAV) | 10.6% | 137.0% | 215.5% | na | na | na |
| AMDY Grade | A | A | A | na | na | na |
| +/- Category | 10.5% | 129.5% | 201.2% | na | na | na |
| Derivative Income Avg | 0.1% | 7.5% | 14.4% | 12.1% | 7.8% | 8.7% |
| AMDY Tax Cost Ratio | na | na | 16.6% | na | na | na |
AMDY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMDY Return (NAV) | 122.3% | 55.6% | -16.7% | na | na | na | na | na | na | na | na |
| AMDY Grade | A | A | F | na | na | na | na | na | na | na | na |
| +/- Category | 116.1% | 43.3% | -29.6% | na | na | na | na | na | na | na | na |
| Derivative Income Avg | 6.2% | 12.3% | 12.9% | 12.5% | -8.1% | 20.3% | 5.0% | 19.1% | -6.7% | 14.4% | 9.7% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 34.2% |
| Dividend Distribution: | Weekly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $460 Mil |
| Fund Total Assets: | $ 461 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 46% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.8 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Pestrichelli Jay (2023), Brandt Matt (2026), Snyder Scott (2026) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 17 |
| % in Top 10 Holdings: | 116.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 14.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 24.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 15.8% |
| Cash: | 46.1% |
Purchase Information
| Fund Family: | YieldMax ETFs |
| Phone Number: | 866-864-3968 |
| Website: |
| Status: | Open |
| Inception Date: | September 18, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.00% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.12% |
| Share Class: | YieldMax AMD Option Income Strategy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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