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Holding AIYY?
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AIYY Price & Analysis
AIYY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$10.82 - $16.96
Previous Close$12.27
VolumeN/A
Average Volume (3M)83.60K
AUM31.21M
NAV12.29
Expense Ratio0.99%
Holdings Count6
Beta2.56
Inception DateNov 27, 2023
Last Dividend Ex-Date
May 06, 2024Dividend Yield
3.94 (―)Shares Outstanding125,001
Standard Deviation0.14
10 Day Avg. Volume51,777
30 Day Avg. Volume83,603
Alpha-0.09
YieldMax AI Option Income Strategy ETF (AIYY) Fund Flow Chart
YieldMax AI Option Income Strategy ETF (AIYY) 1 year Net Flows: $41M
AIYY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
AIYY ETF FAQ
What was AIYY’s price range in the past 12 months?
AIYY lowest ETF price was $10.81 and its highest was $16.96 in the past 12 months.
What is the AUM of AIYY?
As of May 06, 2024 The AUM of AIYY is 31.21M.
Is AIYY overvalued?
According to Wall Street analysts AIYY’s price is currently Undervalued.
Does AIYY pay dividends?
AIYY pays a Notavailable dividend of $0.41 which represents an annual dividend yield of N/A. See more information on AIYY dividends here
How many shares outstanding does AIYY have?
AIYY has 125,001 shares outstanding.
Which hedge fund is a major shareholder of AIYY?
Currently, no hedge funds are holding shares in AIYY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
44.25%
United States Treasury Bills 0.0% 13-JUN-2024
42.79%
United States Treasury Notes 2.625% 15-APR-2025
7.45%
First American Funds Inc X Government Obligations Fund
3.12%
OPTIONS
1.24%
U.S. Dollar
1.15%
Total100.00%
ETF Description
YieldMax AI Option Income Strategy ETF
AIYY seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.