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YieldMax AI Option Income... (AIYY)
NYSEArca: AIYY
· Precio en tiempo real · USD
7.72
+0.17 (2.25%)
Al cierre: Aug 19, 2026, 5:08 PM
YieldMax AI Option Income Strategy ETF (AIYY) ETF Price, Holdings & Analysis
2.25% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 26.54M |
| NAV | 7.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 27, 2023 |
| Precio de venta | n/a |
| Volumen | 35,917 |
| Volumen medio (20D) | 82,006 |
| Abierto | 7.56 |
| Cierre anterior | 7.55 |
| Rango del día | 7.52 - 7.76 |
| Rango de 52 semanas | 6.95 - 28.80 |
| Participaciones | n/a |
| Relación de gastos | 0.99% |
Acerca de AIYY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Clase de activo Derivative Income
Símbolo bursátil AIYY
Fecha de inicio Nov 27, 2023
Proveedor Yieldmax Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 140.49%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 13, 2026 | $0.0910 | n/a |
| Aug 6, 2026 | $0.1060 | n/a |
| Jul 30, 2026 | $0.1040 | n/a |
| Jul 23, 2026 | $0.1040 | n/a |
| Jul 16, 2026 | $0.1170 | n/a |