YieldMax AMD Option Income Strategy ETF (AMDY)

• Market cap: $170M
• 1 day: -1.35%
• 5 days: 4.71%
• 1 month: -10.89%
• 3 months: -30.55%
• 6 months: -39.40%
• Year to date: -53.46%
• 1 year: -56.32%
• 5 years: -48.85%
• 10 years: -48.85%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

1.71% less ownership

Funds ownership: 12.9% [Q2] → 11.19% (-1.71%) [Q3]

15% less capital invested

Capital invested by funds: $15.2M [Q2] → $13M (-$2.27M) [Q3]

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

31% less call options, than puts

Call options by funds: $182K | Put options by funds: $265K

33% less funds holding

Funds holding: 15 [Q2] → 10 (-5) [Q3]

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6