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Holding AIYY?
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AIYY Price & Analysis
AIYY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.20 - $21.69
Previous Close$10.24
VolumeN/A
Average Volume (3M)99.36K
AUM44.23M
NAV10.61
Expense Ratio0.99%
Holdings Count9
Beta1.80
Inception DateNov 27, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
6.66 (65%)Shares Outstanding4,575,000
Standard Deviation0.10
10 Day Avg. Volume272,342
30 Day Avg. Volume99,358
Alpha-0.07
YieldMax AI Option Income Strategy ETF (AIYY) Fund Flow Chart
YieldMax AI Option Income Strategy ETF (AIYY) 1 year Net Flows: $65M
AIYY ETF FAQ
What was AIYY’s price range in the past 12 months?
AIYY lowest ETF price was $8.20 and its highest was $21.69 in the past 12 months.
What is the AUM of AIYY?
As of Nov 19, 2024 The AUM of AIYY is 44.23M.
Is AIYY overvalued?
According to Wall Street analysts AIYY’s price is currently Undervalued.
Does AIYY pay dividends?
AIYY pays a Notavailable dividend of $0.86 which represents an annual dividend yield of 65%. See more information on AIYY dividends here
How many shares outstanding does AIYY have?
AIYY has 4,575,000 shares outstanding.
Which hedge fund is a major shareholder of AIYY?
Currently, no hedge funds are holding shares in AIYY
Top 10 Holdings
OPTIONS
21.15%
United States Treasury Notes 3.0% 15-JUL-2025
19.17%
United States Treasury Notes 3.875% 15-JAN-2026
19.12%
United States Treasury Notes 2.625% 15-APR-2025
14.00%
U.S. Dollar
8.00%
United States Treasury Bills 0.0% 11-MAR-2025
5.21%
United States Treasury Bills 0.0% 13-FEB-2025
5.21%
United States Treasury Bills 0.0% 16-JAN-2025
5.21%
First American Funds Inc X Government Obligations Fund
2.93%
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.