(AMDY) YieldMax AMD Option Income - Ratings and Ratios
ETF, Options, AMD, Synthetic, Covered
Description: AMDY YieldMax AMD Option Income October 29, 2025
The YieldMax AMD Option Income Strategy ETF (AMDY) is a non-diversified, derivative-income ETF that concentrates exclusively on Advanced Micro Devices (AMD) equity. Its advisor commits to maintaining the AMD-focused strategy through all market cycles, explicitly avoiding temporary defensive tilts even during periods of heightened volatility or economic stress.
Key contextual metrics that influence AMDY’s outlook include AMD’s Q4 2024 revenue of $5.6 billion (up 22 % YoY), a forward-looking price-to-earnings ratio around 28×, and an implied volatility rank for AMD options that has averaged 65 % over the past 12 months-both of which boost the premium-generating potential of the fund’s covered-call and cash-secured put positions. Broader sector drivers such as accelerating AI-chip demand, ongoing semiconductor supply-chain tightening, and the Federal Reserve’s policy stance on interest rates (which directly affect options pricing) are also material to the strategy’s performance.
If you want a more granular, data-driven assessment of AMDY’s risk-adjusted returns and scenario analysis, consider exploring ValueRay’s analytics platform for deeper insight.
AMDY ETF Overview
| Market Cap in USD | 235m |
| Category | Derivative Income |
| TER | 0.99% |
| IPO / Inception | 2023-09-18 |
AMDY ETF Ratings
| Growth Rating | 59.9% |
| Fundamental | - |
| Dividend Rating | 63.7% |
| Return 12m vs S&P 500 | 31.6% |
| Analyst Rating | - |
AMDY Dividends
| Dividend Yield 12m | 62.81% |
| Yield on Cost 5y | 115.27% |
| Annual Growth 5y | 612.24% |
| Payout Consistency | 83.3% |
| Payout Ratio | % |
AMDY Growth Ratios
| Growth Correlation 3m | 60% |
| Growth Correlation 12m | 53.1% |
| Growth Correlation 5y | -3.8% |
| CAGR 5y | 33.17% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.61 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.71 |
| Sharpe Ratio 12m | 1.32 |
| Alpha | 29.55 |
| Beta | 0.000 |
| Volatility | 39.47% |
| Current Volume | 2184k |
| Average Volume 20d | 1750k |
| Stop Loss | 9.3 (-4%) |
| Signal | 0.10 |
What is the price of AMDY shares?
Over the past week, the price has changed by -1.84%, over one month by +19.86%, over three months by +37.91% and over the past year by +57.85%.
Is YieldMax AMD Option Income a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMDY is around 47.06 USD . This means that AMDY is currently undervalued and has a potential upside of +385.66% (Margin of Safety).
Is AMDY a buy, sell or hold?
What are the forecasts/targets for the AMDY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.6 | 453% |
AMDY Fundamental Data Overview November 05, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 235.0m USD (235.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 235.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 235.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.88% (E(235.0m)/V(235.0m) * Re(10.88%) + (debt-free company))
Discount Rate = 10.88% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AMDY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle