Summary
YieldMax AMD Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 13. The ten largest make up 124% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $455.3M
- Positions
- 13
- Dividend yield
- 79.32%
- Running since
- 2023
What speaks for it
- Easy to buy and sell: about $15.5M changes hands a day.
What to watch
- The ten largest positions make up 124% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 75% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
- 3 months
- -18%
- This year
- +9.3%
- 1 year
- -16%
- 3 years
- -55%
What is inside?
Concentrated- 1 Cash & Other 28%
- 2 United States Treasury Note/Bond 3.375% 09/15/2027 20%
- 3 United States Treasury Note/Bond 2.375% 05/15/2027 19%
- 4 United States Treasury Bill 07/08/2027 19%
- 5 United States Treasury Bill 02/18/2027 19%
- 6 United States Treasury Bill 12/10/2026 14%
- 7 First American Government Obligations Fund 12/01/2031 2.5%
- 8 AMD US 11/20/26 C620 1.2%
- 9 AMD US 10/30/26 C532.5 0.4%
- 10 ADVANCED CLL OPT 10/26 535 0.2%
Positions in the fund: 13. The ten largest make up 124% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy country
- United States 80%
- Other countries 20%
Largest country: United States (80%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- A year on average, 3 years
- -23%
- Deepest drop
- -75%
- Yearly volatility
- 59%
Average yearly decline over the last three years: 23%. Deepest drop in these years: 75% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 79.32%
- Payments a year
- 21
- Last payment
- $0.34
Over the last 12 months it paid $32.93 per share, which is 79.32% of today's price. The last payment was $0.34 on Oct 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $15.5M
- Shares a day
- 374K
On an average day about $15.5M of the fund changes hands.