YieldMax AMD Option Income Strategy ETF (AMDY)Derivative Income | Exchange Traded Fund | NYSEArca
46.68 USD
-2.77
(-5.602%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 45.39 -1.29 (-1.290%) ⇩ (Oct. 14, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 2:14 a.m. EDT
The headline-grabbing 37% yield is a mathematical illusion born of a collapsing share price, not a sustainable income stream. This instrument is a classic 'value trap' where the massive distributions are likely eating away at the underlying capital base rather than representing true earnings power. The price has halved over just two years, dropping from over $100 to under $50, with no signs of recovery. Options data confirms this pessimism, with traders aggressively buying protection at lower strikes while ignoring the upside. For a retail investor, the math is simple: the price paid for these dividends will never be recovered, making this a dangerous bet for both income and capital preservation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.097333 |
| MSTL | 0.100082 |
| AutoETS | 0.102806 |
| AutoARIMA | 0.103123 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 1.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.069 |
| Excess Kurtosis | 0.01 |
As of Oct. 10, 2026, 2:14 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price (e.g., $40, $49), creating a significant 'OI wall' that suggests a fear of further downside. Call activity is sparse and concentrated far out-of-the-money, indicating a lack of bullish conviction despite the high implied volatility on deep OTM calls. The skew in IV favors downside protection, reflecting market anxiety rather than speculative upside bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.03% | 83.75% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-08 | 1.025 | 2.033730 |
| 2026-10-01 | 1.025 | 2.013752 |
| 2026-09-24 | 0.779 | 1.487777 |
| 2026-09-17 | 0.391 | 0.831207 |
| 2026-09-10 | 0.376 | 0.843806 |
| 2026-09-03 | 0.487 | 1.183475 |
| 2026-08-27 | 0.484 | 1.125320 |
| 2026-08-20 | 0.609 | 1.418919 |
| 2026-08-13 | 0.564 | 1.251109 |
| 2026-08-06 | 0.675 | 1.466116 |
| 2026-07-30 | 0.631 | 1.355823 |
| 2026-07-23 | 0.721 | 1.379904 |
| 2026-07-16 | 0.853 | 1.719065 |
| 2026-07-09 | 0.875 | 1.606979 |
| 2026-07-02 | 0.797 | 1.496714 |
| 2026-06-25 | 0.882 | 1.624309 |
| 2026-06-18 | 1.051 | 1.891989 |
| 2026-06-11 | 0.671 | 1.279314 |
| 2026-06-04 | 1.173 | 2.067325 |
| 2026-05-28 | 1.159 | 2.025516 |
| 2026-05-21 | 0.974 | 1.866258 |
| 2026-05-14 | 1.094 | 2.054846 |
| 2026-05-07 | 0.914 | 1.836817 |
| 2026-04-30 | 0.945 | 2.092097 |
| 2026-04-23 | 0.868 | 2.155451 |
| 2026-04-16 | 0.698 | 1.812516 |
| 2026-04-09 | 0.498 | 1.458699 |
| 2026-04-02 | 0.327 | 1.010195 |
| 2026-03-26 | 0.329 | 1.051454 |
| 2026-03-19 | 0.321 | 1.028846 |
| 2026-03-12 | 0.306 | 1.002293 |
| 2026-03-05 | 0.328 | 1.065281 |
| 2026-02-26 | 0.304 | 0.966306 |
| 2026-02-19 | 0.279 | 0.887687 |
| 2026-02-12 | 0.350 | 1.096148 |
| 2026-02-05 | 0.347 | 1.137705 |
| 2026-01-29 | 0.547 | 1.377487 |
| 2026-01-22 | 0.354 | 0.877106 |
| 2026-01-15 | 0.321 | 0.849206 |
| 2026-01-08 | 0.398 | 1.112975 |
| 2026-01-02 | 0.380 | 0.976111 |
| 2025-12-26 | 0.412 | 1.083925 |
| 2025-12-18 | 0.427 | 1.175985 |
| 2025-12-11 | 0.304 | 0.764395 |
| 2025-12-04 | 0.770 | 1.981982 |
| 2025-11-28 | 0.550 | 1.388889 |
| 2025-11-20 | 0.900 | 2.334630 |
| 2025-11-13 | 0.735 | 1.578947 |
| 2025-11-06 | 0.605 | 1.319520 |
| 2025-10-30 | 1.160 | 2.367347 |
| 2025-10-23 | 0.950 | 2.000000 |
| 2025-10-16 | 4.750 | 9.937239 |
| 2025-09-18 | 1.220 | 3.262032 |
| 2025-08-21 | 2.720 | 6.938775 |
| 2025-07-24 | 2.830 | 6.714116 |
| 2025-06-26 | 2.315 | 5.625759 |
| 2025-05-29 | 2.115 | 5.762943 |
| 2025-05-01 | 1.685 | 4.992593 |
| 2025-04-03 | 1.385 | 3.934659 |
| 2025-03-06 | 1.265 | 3.268734 |
| 2025-02-06 | 1.905 | 4.394464 |
| 2025-01-08 | 1.700 | 3.490760 |
| 2024-12-12 | 1.520 | 2.851782 |
| 2024-11-14 | 4.070 | 7.053726 |
| 2024-10-17 | 4.605 | 6.914415 |
| 2024-09-06 | 4.645 | 7.432000 |
| 2024-08-07 | 2.155 | 3.375098 |
| 2024-07-05 | 3.675 | 4.323529 |
| 2024-06-06 | 4.505 | 5.265619 |
| 2024-05-06 | 2.555 | 3.078313 |
| 2024-04-04 | 5.565 | 6.152571 |
| 2024-03-06 | 6.870 | 5.953206 |
| 2024-02-07 | 8.370 | 8.005739 |
| 2024-01-05 | 7.055 | 6.876218 |
| 2023-12-07 | 2.215 | 2.095554 |
| 2023-11-08 | 5.590 | 5.694784 |
| Attribute | Value |
|---|---|
| All Time High | 121.4 |
| All Time Low | 14.37 |
| Ask | 46.45 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 426,280 |
| Average Daily Volume3 Month | 348,373 |
| Average Volume | 348,373 |
| Average Volume10Days | 426,280 |
| Beta3 Year | 2.58 |
| Bid | 46.0 |
| Bid Size | 100 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.25 |
| Day Low | 46.3 |
| Display Name | AMD Option Income Strategy ETF |
| Dividend Yield | 35.73 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 46.9038 |
| Fifty Day Average Change | -0.22380066 |
| Fifty Day Average Change Percent | -0.004771482 |
| Fifty Two Week Change Percent | 3.4518838 |
| Fifty Two Week High | 59.75 |
| Fifty Two Week High Change | -13.07 |
| Fifty Two Week High Change Percent | -0.21874477 |
| Fifty Two Week Low | 29.35 |
| Fifty Two Week Low Change | 17.33 |
| Fifty Two Week Low Change Percent | 0.59045994 |
| Fifty Two Week Range | 29.35 - 59.75 |
| First Trade Date Milliseconds | 1,695,130,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 1.0999985 |
| Fullday Change Percent | 2.2685058 |
| Fullday Price | 46.68 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,694,995,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | YieldMax AMD Option Income Strategy ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1850980760 |
| Nav Price | 49.2758 |
| Net Assets | 454,479,552.0 |
| Net Expense Ratio | 1.0 |
| Open | 48.23 |
| Post Market Change | -1.2900009 |
| Post Market Change Percent | -2.763498 |
| Post Market Price | 45.39 |
| Post Market Time | 1,792,022,344 |
| Previous Close | 49.45 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -2.77 |
| Regular Market Change Percent | -5.60162 |
| Regular Market Day High | 48.25 |
| Regular Market Day Low | 46.3 |
| Regular Market Day Range | 46.3 - 48.25 |
| Regular Market Open | 48.23 |
| Regular Market Previous Close | 49.45 |
| Regular Market Price | 46.68 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 577,992 |
| Short Name | Yieldmax AMD Option Income Stra |
| Source Interval | 15 |
| Symbol | AMDY |
| Three Year Average Return | 0.5555274 |
| Total Assets | 454,479,552 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.4434 |
| Trailing Three Month Returns | 3.4434 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.68515 |
| Two Hundred Day Average Change | 2.9948502 |
| Two Hundred Day Average Change Percent | 0.06855533 |
| Type Disp | ETF |
| Volume | 577,992 |
| Yield | 0.35729998 |
| Ytd Return | 129.97224 |