(AMDY) YieldMax AMD Option Income - Overview
Exchange: NYSE ARCA •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US88634T4774
Etf: Options, Income, Strategy, Shares
Total Rating 65
Risk 79
Buy Signal -0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 48.7% |
| Relative Tail Risk | -10.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.02 |
| Alpha | 23.57 |
| Character TTM | |
|---|---|
| Beta | 1.921 |
| Beta Downside | 1.191 |
| Drawdowns 3y | |
|---|---|
| Max DD | 53.93% |
| CAGR/Max DD | 0.26 |
Description: AMDY YieldMax AMD Option Income March 05, 2026
AMDY is an exchange-traded fund (ETF) that aims to generate income from Advanced Micro Devices (AMD) stock. The funds strategy remains consistent even during adverse market conditions, without adopting defensive positions. AMD operates in the semiconductor industry, a sector characterized by rapid technological advancements and high capital expenditure.
As a non-diversified fund, AMDY concentrates its investments in a single company, AMD. This focus means the funds performance is directly tied to AMDs business, which involves designing and manufacturing computer processors and graphics technologies. To understand the full scope of this strategy, further research on ValueRay is recommended.
Headlines to watch out for
- AMD stock performance dictates fund returns
- Option premium income drives fund revenue
- Volatility impacts option premium generation
- Interest rates affect financing costs
What is the price of AMDY shares?
As of March 09, 2026, the stock is trading at USD 29.81 with a total of 92,418 shares traded.
Over the past week, the price has changed by -2.19%, over one month by -7.82%, over three months by -15.22% and over the past year by +57.96%.
Over the past week, the price has changed by -2.19%, over one month by -7.82%, over three months by -15.22% and over the past year by +57.96%.
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 | - | - |