(AMDY) YieldMax AMD Option Income - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T4774

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?

As of January 14, 2026, the stock is trading at USD 37.78 with a total of 134,432 shares traded.
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?

YieldMax AMD Option Income has no consensus analysts rating.

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

Beta = 0.0
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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle