AMDY - Yieldmax AMD Option Income Strategy ETF Dividends

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	196.25%	Total Holdings	19	Perf Week	-2.79%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	415.07M	Perf Month	-4.26%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	72.58%
Index	-	Average Maturity		Tags	AMD	Return% 10Y		52W High	59.75 -9.62%	Perf Half Y	40.85%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	29.35 83.99%	Perf YTD	41.92%
Active/Passive		Quant Type		Tags	-	Flows% 1M	27.99%	Volatility	4.48% 5.09%	Perf Year	31.23%
Dividend TTM	34.14 (63.23%)	ESG Type		Tags	-	Flows% 3M	69.30%	ATR (14)	3.00	Perf 3Y	-
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	63.78%	RSI (14)	51.48	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	2.23	Perf 10Y	-
Expense	1.00%	Growth/Value		SMA20	-1.35%	Flows% 3Y		Rel Volume	0.87	Prev Close	54.30
Inverse/Leveraged		Market Cap		SMA50	6.34%	Flows% 5Y		Avg Volume	345.58K	Price	54.00
IPO	Sep 19, 2023	Option/Short	Yes / Yes	SMA200	29.85%	Trades		Volume	301,113	Change	-0.55%

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