AMDYYieldMax AMD Option Income Strategy ETF
Seeks current income and exposure to the share price of AMD, subject to a limit on potential investment gains.
By YieldMax ETFs · Launched 2023
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$377M
#1,881 of 6,040 · large
Return (1Y)
+170.0%
Track Record
3 years
#3,096 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$27,117+171.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Option income
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
N/A
38.3%
TREASURY BILL
15.5%
TREASURY BILL
14.0%
TREASURY BILL
10.3%
TREASURY BILL
8.3%
TREASURY BILL
6.6%
N/A
5.0%
First American Government Obli
4.2%
N/A
0.1%
N/A
0.1%
Asset allocation
Bonds
48.2%
Cash
44.8%
Other
8.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
61.1%High
Year-on-year price swings
Max drawdown
-53.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income and exposure to the share price of AMD, subject to a limit on potential investment gains.
- Strategy
- Actively managed ETF seeking current income through a synthetic covered call strategy on AMD. Generates options premiums while providing indirect exposure to AMD's share price returns, with limited participation in potential gains.
- Inception date
- September 18, 2023
- Fund family
- YieldMax ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18