AMDY YieldMax AMD Option Income Strategy ETF
Trend channel, buy level and 3-month target. Information only, not financial advice.
Below the channel ยท 12-month channel rising
Closed below support (US$46.74). Treat the buy level with caution.
- 3-year channel
- US$43.74 โ US$53.20 ยท rising, +33% a year
- 12-month channel read from
- US$46.74 โ US$55.78 ยท rising, more than +100% a year
- Price in channel
- โ67% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$53.20
- Published levels
- Buy and target are not from this channel โ see below.
What broke this trend
- The fall
- -21% from US$51.416 Oct 2026 โ 22 Oct 2026
- Whose problem it was
- This company12 of 49 Asset Management peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 35%of what it lost
- What the record says
- 72% of 63 comparable falls came back, typically in 69 days measured on its own peer group
Fell -21% (6 Oct 2026 โ 22 Oct 2026); regained 35% so far; company-specific.
Buy and target use the recovery path, not the channel.
Price history, with the path projected 3 months forward
Updated 8:59 AM ET (2 h ago)
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$40.73
last close ยท 30 Oct 2026
Our target
US$51.65
by 29 Dec 2026
Projected move
26.8%
gross, before costs
Last close is our buy.
Target: recovery of the recent fall.
This move size: reached in 60% of 10 past stretches, typically in 58 days. (0.28% per day)
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 28%
- Fitted
- 1 Nov 2026
Company information
About YieldMax AMD Option Income Strategy ETF
Tidal Trust II - YieldMax AMD Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, semiconductor, and semiconductor equipment sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax AMD Option Income Strategy ETF was formed on September 18, 2023 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Christian Magoon
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- โ
- Profitability
- โ
- Financial health
- โ
- Cash generation
- โ
Key statistics
- Market cap
- US$121.30M
- Enterprise value
- โ
- Beta
- 2.19
- Avg volume
- 370.97K
- Revenue per share
- โ
- Dividend yield
- โ
- 52-week range
- 29.35-59.75
- Exchange
- AMEX
Key ratios
- P/E (TTM)
- โ
- PEG
- โ
- Price / sales
- โ
- Price / book
- โ
- EV / EBITDA
- โ
- Gross margin
- โ
- Operating margin
- โ
- Net margin
- โ
- Current ratio
- โ
- Quick ratio
- โ
- Debt / equity
- โ
- Interest cover
- โ
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.