{
 "ticker": "AMDY",
 "name": "YieldMax(R) AMD Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/amdy",
 "html": "https://etfiq.com/funds/amdy",
 "markdown": "https://etfiq.com/funds/amdy.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, AMDY paid 93.2% in cash and still finished 76.2 points behind AMD.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "93.2%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "AMDY, cash paid, 1 year, on its starting price: 93.2%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+178.3%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "AMDY, total return, 1 year: +178.3%, as of Sep 18, 2026."
  },
  {
   "key": "against_amd",
   "label": "Against AMD",
   "value": "\u221276.2 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "AMDY, against AMD: \u221276.2 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "0.0%",
   "source": "YieldMax estimate",
   "as_of": "2026-09-18",
   "sentence": "AMDY, return of capital, latest payout (YieldMax estimate): 0.0%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$438m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "AMDY, net assets: $438m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-09-18",
   "sentence": "AMDY, expense ratio: 1.00% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "AMD (AMD)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$438m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "42.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.00%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "72.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 19, 2023",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "0.0%",
   "source": "YieldMax 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "15.0%",
   "Price": "\u221213.4%",
   "Total return": "+2.8%",
   "AMD": "+4.2%",
   "Ahead or behind": "\u22121.4 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "61.5%",
   "Price": "+55.2%",
   "Total return": "+130.6%",
   "AMD": "+178.1%",
   "Ahead or behind": "\u221247.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "93.2%",
   "Price": "+28.6%",
   "Total return": "+178.3%",
   "AMD": "+254.5%",
   "Ahead or behind": "\u221276.2 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "117.4%",
   "Price": "\u221251.9%",
   "Total return": "+246.0%",
   "AMD": "+450.9%",
   "Ahead or behind": "\u2212205.0 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "117.4%",
   "Price": "\u221251.9%",
   "Total return": "+246.0%",
   "AMD": "+450.9%",
   "Ahead or behind": "\u2212205.0 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has AMDY paid over the last year?",
   "a": "Over the year to Sep 18, 2026, AMDY paid 93.2% of its starting price in cash distributions, while the price rose 28.6%."
  },
  {
   "q": "Is AMDY ahead of AMD?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, AMDY returned +178.3% against +254.5% for AMD (AMD), so a holder was behind it by 76.2 points."
  },
  {
   "q": "How often does AMDY pay, and how much?",
   "a": "AMDY pays weekly. The latest distribution annualizes to 42.2% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the AMDY distribution return of capital?",
   "a": "YieldMax estimates 0% of the distribution paid Sep 18, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does AMDY cost?",
   "a": "The prospectus expense ratio is 1.00% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}