YieldMax AMD Option Income Strategy ETFAMDY

YieldMaxIncomeDividend Stocks#2 of 469 by YTD

$39.11

+3.8% last session

+88.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AMDYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.8%	−21.1%	−0.3%	+88.6%	+63.4%	+229.8%	—	+204.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $409M
Expense ratio: 1.00%
Distribution yield: 82.2%
NAV: $37.74
Volume: 217K
Avg. volume 30D: 352K
High today: $40.16
Low today: $38.31
Previous close: $37.68
52-week high: $59.75
52-week low: $29.35
Our risk indicator: 3/5

AMDY in One Breath

AMDY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in AMDY

$10,000 in AMDY became

$30,412

In the S&P 500 (VOO)

$17,710

Total return, dividends in · Sep 19, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AMDY Returns by Period

Today

YTD

MAX

AMDY

+3.8%

−21.1%

−0.3%

+88.6%

+63.4%

+229.8%

—

+204.1%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

AMDY’s Income Rank

YTD

#2of 469
income ETFs

Best · MRNY+481.9%

AMDY+88.6%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

AMDY Price and 52-Week Range

From the 52-week high

−34.5%

From the 52-week low

+33.3%

Today $38.31 – $40.16

Previous close $37.68

$39.11 now

52-week low$29.3552-week high$59.75

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AMDY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

AMDY$409M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 4, 2026

AMDY Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

AMDY$1.00

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside AMDY

8 holdings

AMDY

YieldMax AMD Option Income Strategy ETF

Today

AMDY reports no holdings we can show: […]

YieldMax AMDY · holdings

How It Compares

AMDY

YieldMax AMD Option Income Strategy ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
AMDY	YieldMaxThis fundRead Desk	1.00%	+88.6%	+63.4%	$409M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AMDY head to head with SCHD →

SCHD vs AMDY

YTD

SCHDSchwab · Dividend stocksAMDYYieldMax · Dividend stocks

Year to date

+32.8%

+88.6%

AMDY wins+55.8 pts

Past year

+37.6%

+63.4%

AMDY wins+25.8 pts

Fee

0.06%

1.00%

SCHD winslower fee

Yield

3.0%

82.2%

AMDY wins+79.2 pts

AUM

$121B

$409M

SCHD296.7× more

3–1AMDY wins

Schwab SCHD and YieldMax AMDY · year-to-date · as of Nov 4, 2026 · AUM not scored

AMDY vs VOO

YTD

AMDY · YieldMax AMD Option Income Strategy

+88.6%

VOO · S&P 500

+11.5%

Gap

77.0 pts

YieldMax AMDY and Vanguard VOO · YTD total return · as of Nov 4, 2026

AMDY vs Its Peer Average

YTD

AMDYAvsBPeer average

1D+3.8%−0.2%

1M−21.1%+0.1%

3M−0.3%−1.6%

YTD+88.6%+9.4%

1Y+63.4%+12.1%

3Y+229.8%+61.7%

5Y[…]+48.9%

5–1AMDY wins

401 Dividend stocks peers · each row scaled to its leader

The Details

AMDY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y59.49%

Deepest drop · 1Y−27.0%

Lowest point · 5Y−24.5%

52-week range

$39.11

$29.35−34.5% from the high$59.75

YieldMax AMDY · past-year price moves · as of Nov 4, 2026

AMDY

Fund Facts

Today

2023launched Sep 18

Tracks[…]

Exchange · CUSIPAMEX · 88636X724

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax AMDY · fund facts · as of Nov 4, 2026

AMDY

Payouts by Year

$0.36per share, Oct 2026

Distribution yield82.2%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$7.06 a share

YieldMax AMDY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$37.74

Premium / discount[…]

Median spread · 30D[…]

Volume today217K

Average volume · 30D352K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.36
Oct 22, 2026	Oct 23, 2026	$0.34
Oct 15, 2026	Oct 16, 2026	$0.67
Oct 8, 2026	Oct 9, 2026	$1.03
Oct 1, 2026	Oct 2, 2026	$0.99
Sep 24, 2026	Sep 25, 2026	$0.78
Sep 17, 2026	Sep 18, 2026	$0.39
Sep 10, 2026	Sep 11, 2026	$0.38
Sep 3, 2026	Sep 4, 2026	$0.49
Aug 27, 2026	Aug 28, 2026	$0.48
Aug 20, 2026	Aug 21, 2026	$0.61
Aug 13, 2026	Aug 14, 2026	$0.56

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