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MSTY ($15.41) ULTY ($5.64) NVDY ($16.28) PLTY ($64.91) HOOY ($68.75) TSLY ($9.07) CONY ($6.63) SMCY ($16.15) AMZY ($14.71)
Next Dividend Declaration: 2025-09-24
Group D: MSTY SMCY AMZY APLY AIYY DISO XYZY YQQQ WNTR
Weekly: ULTY YMAX YMAG SDTY QDTY RDTY LFGY GPTY CHPY SLTY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AMDY (Group C) declares on Oct 15

Current PNL

PNL per Share

Shares Outstanding25.68M

$155.00 Synthetic

Synthetic PNL

Synthetic PNL/Share

AMDY Price$7.61

Fund Size (AUM)$195.39M

Last Dividend$0.2441

AMD Price $160.90 (43.7% IV)

YMTracker - AMDY Dividend Estimates

Algo Estimate: $0.275 – $0.358 **
Algo Yield: 47.04-61.13%

IV-Based Estimate: $0.256

Cycle Start: 2025-09-14 | Cycle End: 2025-10-11 | Ex-Date: 2025-10-16 | Payout: 2025-10-17

AMDY Shares & Divs ▼
AMDY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/03/25 $7.37M $0.460 16.03M -$24.86M $2.03M
01/31/25 $3.82M $0.218 17.50M -$40.61M $3.47M
02/28/25 18.90M $8.52M
03/28/25 18.10M $27.02M
04/25/25 18.33M $10.27M
05/23/25 18.53M $1.73M
06/20/25 19.30M -$3.35M
07/18/25 20.95M $43.07M
08/15/25 21.98M $35.35M
09/12/25 24.50M $39.92M
09/23/25 25.68M $39.39M
Rolling Totals 25.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/08/24 $4.78M $0.483 9.90M $4.77M -$17.16M
12/06/24 $2.20M $0.153 14.35M -$5.65M $10.03M
01/03/25 16.03M $2.03M
01/31/25 17.50M $3.47M
02/28/25 18.90M $8.52M
03/28/25 18.10M $27.02M
04/25/25 18.33M $10.27M
05/23/25 18.53M $1.73M
06/20/25 19.30M -$3.35M
07/18/25 20.95M $43.07M
08/15/25 21.98M $35.35M
09/12/25 24.50M $39.92M
09/12/25 24.50M $39.92M
Rolling Totals 25.68M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
AMDY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AMDY Latest Holdings - 2025-09-23

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Holding Shares Price Type Expire Strike Last Price ITM/OTM PNL
AMD -12,445 $9.82 PUT Sell 11/21/25 $155 $160.90 3.81% -$12.23M
AMD 12,445 $16.98 CALL Buy 11/21/25 $155 $160.90 3.81% $21.13M
AMD -4,230 $3.73 CALL Sell 09/26/25 $160 $160.90 -0.56% -
AMD CALL Sell 09/26/25
AMD CALL Sell 09/26/25
AMD CALL Buy 09/26/25
AMD CALL Buy 09/26/25

AMDY Trades

Total: $583,840

Option Trades for Sep 18, 2025

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/18/25 AMD 230 $155 $14.35 -$330,050 11/21/25 Buy CALL - B
09/18/25 AMD 230 $155 $11.90 $273,700 11/21/25 Sell Short PUT - SS
09/18/25 AMD 230 $160 $2.78 $63,940 09/26/25 Sell Short CALL - SS
09/18/25 AMD 09/26/25 Buy CALL - B
09/18/25 AMD 09/19/25 Buy to Cover CALL - BC
09/18/25 AMD 09/19/25 Sell CALL - S
09/18/25 AMD 09/26/25 Sell Short CALL - SS
09/18/25 AMD 09/26/25 Buy CALL - B
09/18/25 AMD 09/19/25 Buy to Cover CALL - BC
09/18/25 AMD 09/19/25 Sell CALL - S
09/18/25 AMD 09/26/25 Sell Short CALL - SS
09/18/25 AMD 09/26/25 Buy CALL - B
Trades: 12 $$583,840
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $583,840



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!