(AMDY) YieldMax AMD Option Income - Ratings and Ratios
Equity Options, Single-Stock, Derivatives, AMD
Dividends
| Dividend Yield | 75.28% |
| Yield on Cost 5y | 30.37% |
| Yield CAGR 5y | 112.59% |
| Payout Consistency | 75.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 42.6% |
| Value at Risk 5%th | 64.5% |
| Relative Tail Risk | -8.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 30.39 |
| CAGR/Max DD | 0.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.508 |
| Beta | 1.639 |
| Beta Downside | 1.814 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.93% |
| Mean DD | 18.94% |
| Median DD | 18.41% |
Description: AMDY YieldMax AMD Option Income January 01, 2026
The YieldMax AMD Option Income Strategy ETF (AMDY) is managed with a singular focus on Advanced Micro Devices (AMD); the advisor commits to executing the fund’s option-based income strategy irrespective of broader market, economic, or sector downturns and deliberately avoids taking temporary defensive positions. By design the ETF is non-diversified, meaning its performance is tightly coupled to AMD’s stock price and the outcomes of the options written on that underlying.
Key contextual factors that can materially affect AMDY’s risk-return profile include: (1) AMD’s quarterly revenue growth, which accelerated to $5.6 billion in Q4 2023-a 12 % YoY increase driven by strong demand for its Ryzen 7000 CPUs and Radeon 7000 GPUs; (2) the semiconductor industry’s exposure to AI-related spending, where AMD’s EPYC 9004 series is positioned to capture a growing share of data-center compute, potentially supporting higher share prices and option premiums; and (3) macro-level supply-chain dynamics, such as wafer fab capacity constraints and global chip inventory cycles, which historically introduce volatility that can both inflate option premiums and increase downside risk for a non-diversified vehicle.
For a deeper, data-driven assessment of how these drivers translate into expected option income and tail-risk exposure, you may find the analytical tools on ValueRay worth exploring.
What is the price of AMDY shares?
Over the past week, the price has changed by +1.49%, over one month by +3.68%, over three months by -0.25% and over the past year by +60.51%.
Is AMDY a buy, sell or hold?
What are the forecasts/targets for the AMDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.4 | 52% |
AMDY Fundamental Data Overview January 09, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 170.1m USD (170.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 170.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 170.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.96% (E(170.1m)/V(170.1m) * Re(11.96%) + (debt-free company))
Discount Rate = 11.96% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AMDY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle