AMDY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AMDY
Yieldmax AMD Option Income Strategy ETF
$45.47
+0.91 ▲ +2.04%
September 11 at 5:25 PM ET (Korea 9/12 06:25)$45.47
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$392M
about 536600 million KRW
Holdings
27 items
Dividend Yield
75.76%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 159.88% | Total Holdings | 27 | Perf Week | 10.5% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $392M | Perf Month | -0.42% |
| Expense | 1% | NAV | $44.51 | Return% 5Y | - | 52W High | -23.9% | Perf Quarter | -13.31% |
| Dividend TTM | $34.45 (75.76%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 54.92% | Perf Half Y | 48.94% |
| Flows% 1M | 1.76% | Flows% YTD | 124.58% | Return% SI | 47.14% | Volatility(W/M) | 3.76% 2.87% | Perf YTD | 19.5% |
| SMA20 | 4.1% | SMA50 | -3.75% | SMA200 | 7.15% | RSI (14) | 52.36 | Beta | 2.2 |
| IPO | 2023/9/19 | Prev Close | $44.56 | Perf Year | 19.5% | Avg Volume | 0.37M | Price | $45.47 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$392M AUM Assets Under Management
75.76% Dividend Rate weekly
27 Holdings Active
Top Holdings
TREASURY BILL 15.45%3 TREASURY BILL 14.04%4 
TREASURY BILL 10.27%5 TREASURY BILL 8.26%6 TREASURY BILL 6.61%7 N/A 5.00%8 
First American Government Obli 4.17%9 N/A 0.11%10 N/A 0.06%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$44.51
Listed9/19/2023
Returns
1Y159.88%
Since Inception47.14%
Price Performance
1 Week10.5%
1 Month-0.42%
3M-13.31%
6M48.94%
YTD19.5%
1Y19.5%
vs 52W High-23.9%
vs 52W Low54.92%
Fund Flow
1 Month1.76%
3M24.64%
YTD124.58%
1Y109.5%
Trading Info
Volume216,392
Average Volume0.37M
Relative Volume0.58
Previous Close$44.56
Current Price$45.47
Technical
RSI (14)52.36
SMA 204.1%
SMA 50-3.75%
SMA 2007.15%
ATR1.85
Beta2.2
Volatility (Weekly/Monthly)3.76% / 2.87%
Dividend
Dividend Rate75.76%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.38
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 75.76% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAX 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AMDY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AMDY have?
AMDY holds a total of 27 securities, with an AUM of approximately $392M.
Does AMDY pay dividends (distributions)?
AMDY's distribution yield is approximately 75.76%.
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.
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