AMDY Performance — YieldMax AMD Option Income Strategy ETF
Data updated: 2026-09-28
AMDY returned +86.60% year to date and +127.04% over one year to Jul 2026. Over one year the fund beat its US Blend category average: $100 grew to $227, against $120 for the category. Volatility over the past 12 months was 84.20% a year. In the 12 months to Jul 2026 the fund took in a net $200.2M, and assets reached $382.78M.
AMDY Growth of $100
What $100 invested in YieldMax AMD Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | AMDY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $227 | $120 |
| Since data start (Sep 2023 – Jul 2026) | $304 | $149 |
AMDY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +86.60% |
| 1 year | +127.04% |
| 3 years (annualised) | +46.45% |
AMDY Annual Returns
Calendar-year total returns of YieldMax AMD Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +86.60% |
| 2025 | +55.59% |
| 2024 | −16.66% |
| 2023 (Sep–Dec) | +25.76% |
AMDY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | −13.6% | +4.9% | +57.5% | +36.0% | +10.7% | −16.1% | — | — | — | — | — |
| 2025 | −3.7% | −10.7% | +2.1% | −7.6% | +13.3% | +19.2% | +16.7% | −5.5% | +1.5% | +46.0% | −14.0% | +1.0% |
| 2024 | +1.1% | +14.1% | −6.1% | −10.2% | +5.9% | +0.5% | −11.7% | +4.3% | +8.3% | −8.8% | −1.8% | −9.9% |
| 2023 | — | — | — | — | — | — | — | — | −0.7% | −5.1% | +16.8% | +14.3% |
AMDY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 84.20%
- Best month: +57.52% (Apr 2026)
- Worst month: −16.07% (Jul 2026)
AMDY Fund Flows
Monthly money in and out of YieldMax AMD Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $200.2M
- 12-month gross sales (incl. reinvestments): $534.8M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $58.9M | $31.8M | $27.0M |
| Jun 2026 | $77.9M | $1.4M | $76.6M |
| May 2026 | $83.0M | $16.8M | $66.2M |
| Apr 2026 | $45.8M | $10.2M | $35.6M |
| Mar 2026 | $5.4M | $14.6M | −$9.2M |
| Feb 2026 | $3.2M | $3.1M | $51K |
| Jan 2026 | $91.0M | $93.0M | −$2.0M |
| Dec 2025 | $59.6M | $70.2M | −$10.7M |
| Nov 2025 | $27.2M | $19.1M | $8.1M |
| Oct 2025 | $46.4M | $59.1M | −$12.7M |
| Sep 2025 | $15.4M | $10.4M | $5.0M |
| Aug 2025 | $20.8M | $4.6M | $16.1M |
AMDY Assets Under Management
Net assets of YieldMax AMD Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $382.78M |
| 2026-04-30 | $235.27M |
| 2026-01-31 | $171.24M |
| 2025-10-31 | $231.57M |
| 2025-07-31 | $198.29M |
| 2025-04-30 | $129.59M |
| 2025-01-31 | $164.54M |
| 2024-10-31 | $117.55M |
| 2024-07-31 | $112.74M |
| 2024-04-30 | $110.91M |
| 2024-01-31 | $52.93M |
| 2023-10-31 | $5.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.