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Upturn AI SWOT - About
YieldMax AMD Option Income Strategy ETF (AMDY)
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Upturn Advisory Summary
10/15/2025: AMDY (3-star) is a STRONG-BUY. BUY since 8 days. Simulated Profits (14.46%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 35.15% | Avg. Invested days 43 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 4.97 - 10.37 | Updated Date 06/28/2025 |
52 Weeks Range 4.97 - 10.37 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
The YieldMax AMD Option Income Strategy ETF (AMDY) is designed to generate income by investing in AMD (Advanced Micro Devices) and using a synthetic covered call strategy. It seeks monthly income by selling call options on AMD shares.
Reputation and Reliability
YieldMax is a relatively new issuer focused on covered call ETFs. Their reputation is still developing, but they are focused on income generation.
Management Expertise
The management team has experience in options strategies and ETF management, specializing in covered call strategies.
Investment Objective
Goal
To generate current income by selling call options on AMD stock.
Investment Approach and Strategy
Strategy: The ETF employs a synthetic covered call strategy by buying AMD shares and selling call options on those shares.
Composition The ETF primarily holds AMD stock and US Treasury Bills.
Market Position
Market Share: AMDY's market share within the covered call ETF space focused on single stocks is still developing.
Total Net Assets (AUM): 175630000
Competitors
Key Competitors
- CONY
- TSLY
- NVDY
- OARK
Competitive Landscape
The covered call ETF market is competitive. AMDY's advantage is its focus on AMD. A disadvantage is potential underperformance in rapidly rising AMD markets compared to directly holding AMD shares. It offers a niche income strategy versus broader market covered call ETFs. The competitors are those that focus on specific companies or a basket of tech stocks.
Financial Performance
Historical Performance: Data limited due to the ETF's recent inception. Performance heavily tied to AMD's stock price and option premiums.
Benchmark Comparison: No direct benchmark. Performance should be compared to AMD's stock performance and covered call strategies on AMD.
Expense Ratio: 0.99
Liquidity
Average Trading Volume
The average trading volume for AMDY is reasonably active, facilitating relatively easy trading.
Bid-Ask Spread
The bid-ask spread is typically moderate but can widen during periods of high volatility.
Market Dynamics
Market Environment Factors
Economic conditions, interest rates, AMD's performance, and overall market sentiment influence AMDY. Technological advancements and the semiconductor industry also play a significant role.
Growth Trajectory
AMDY's growth depends on its ability to attract investors seeking income from AMD's stock, which is dependent on the demand for synthetic covered call strategies.
Moat and Competitive Advantages
Competitive Edge
AMDY's competitive advantage is its singular focus on generating income from AMD stock via covered calls. This allows for a targeted approach for investors bullish on AMD but seeking income. It distinguishes itself by concentrating solely on a single high-growth stock. The specialized focus provides a unique offering in the income-generating ETF space.
Risk Analysis
Volatility
AMDY's volatility is directly linked to AMD's stock price volatility and option market fluctuations.
Market Risk
The ETF is subject to market risk related to AMD and the technology sector, as well as the risks associated with covered call strategies, including limited upside potential.
Investor Profile
Ideal Investor Profile
Investors seeking income from AMD stock, who are comfortable with covered call strategies and understand the risks involved are ideal. Those who are neutral to moderately bullish on AMD are suited.
Market Risk
AMDY is best suited for active traders and income-seeking investors who understand options strategies, not necessarily for passive index followers or long-term growth investors.
Summary
The YieldMax AMD Option Income Strategy ETF (AMDY) is designed to generate income by employing a synthetic covered call strategy on AMD shares. The ETF offers a targeted approach for those bullish on AMD while generating monthly income. Its performance is closely tied to AMD's stock price and the premiums earned from option sales. It is suited for active traders and income-seeking investors familiar with options strategies. Investing in AMDY comes with the risk that the upside of AMD is limited by the covered call structure.
Peer Comparison
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- ETF.com
- Yahoo Finance
- Company Filings
Disclaimers:
This data is for informational purposes only and should not be considered financial advice. ETF performance can vary and is not guaranteed. Market share data is approximate and based on available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.