AMDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 9:10 AM ET (Korea 10/27 22:10)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1% | Return% 1Y | 86.28% | Total Holdings | 17 | Perf Week | -1.8% | Volume | 151,047 |
| Asset Type | Equities (Stocks) | AUM | $451M | Return% 3Y | 48.98% | NAV | $41.55 | Perf Month | -18.95% | Avg Volume | 0.34M |
| ETF Type | US Equities | Dividend TTM | $31.78 (74.68%) | Return% 5Y | - | 52W High | -28.79% | Perf Quarter | -4.42% | Rel Volume | 0.44 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 44.97% | Perf Half Y | -3.21% | Prev Close | $41.60 |
| IPO | 2023/9/19 | Flows% 1M | 26.51% | Return% SI | 45.75% | RSI (14) | 38.26 | Perf YTD | 11.83% | Price | $42.55 |
| Beta | 2.22 | Flows% 3M | 36.32% | Flows% YTD | 228.2% | Flows% 1Y | 269.07% | Perf Year | -14.3% | Volatility(W/M) | 3.37% 3.44% |
| SMA20 | -10.63% | SMA50 | -8.31% | SMA200 | -3.16% | ATR | 2.04 | ||||
YieldMax AMD Option Income Strategy ETF seeks current income; exposure to the share price of the common stock of Advanced Micro Devices, Inc. ("AMD"), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
The top 3 make up 81% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
29% below its 1-year high.
Traded less than usual. That is 44% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -52.6%.
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The price swings wildly
At its worst (March 2024) it fell 54% and took 182 days to recover.
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Dividends are paid consistently
Pays 74.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 269.1% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
PLTY YieldMax PLTR Option Income Strategy ETF 1.07% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does AMDY have?
AMDY holds a total of 17 securities, with an AUM of approximately $451M.
Does AMDY pay dividends (distributions)?
AMDY's distribution yield is approximately 74.68%.
What is the 52-week high and low for AMDY?
AMDY has recorded a 52-week high of $59.75 and a low of $29.35.
