Market Cap: 8.01T Total Funds: 2023 Increased Funds: 799 Decreased Funds: 965

Yieldmax AMD Option Income Strategy ETF


TFG Parent Holdings LLC AMDY ETF
AMDY Price$54 Market Cap$412.09M
Annual Dividend Yield62.77% Annual Dividend$35.58
Yearly Management Fee1.00% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSemiconductors Last 24h Volume$417.12K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.43%
Inception DateSep 18, 2023 Market Cap Rank1570
Monthly AUM Growth27.45% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Yieldmax AMD Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Sep 18 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of AMDY ETF according to its net asset value is premiumed at 0.43%. While the total value of the fund shows $88.75M increase compared to the previous month, its price is traded daily at a decrease of -4.73%. The annual dividend yield of AMDY ETF is 62.77%, whereas its main asset area is North America. AMDY ETF, whose 24-hour total volume is $417.12K, has experienced a $87.91M cash inflow in the last month. In addition, Yieldmax AMD Option Income Strategy ETF's 3-month net asset value total return is 123.26%.

AMDY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.73% -6.18% 0.43% 69.28% 40.85% 40.50% 33.33%

AMDY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
20.51% 123.26% 105.57% -36.52% -36.03% -36.03%

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