Pro Chart

YieldMax AI Option Income...

NYSEArca: AIYY · Prix en temps réel · USD
7.75
+0.04 (0.52%)
À la clôture : Aug 13, 2026, 3:59 PM

YieldMax AI Option Income Strategy ETF (AIYY) ETF Price, Holdings & Analysis

0.52%
Bid0
Capitalisation boursièren/a
AUM26.54M
NAV7.77
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationNov 27, 2023
Ask0
Volume57,557
Moy. Volume (20D)83,314
Ouverture7.78
Clôture précédente7.71
Fourchette du jour7.40 - 7.75
Intervalle de 52 semaines6.95 - 29.70
Positionsn / A
Ratio de frais0.99%

À propos 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.

Classe d’actifs Fixed Income
Symbole boursier AIYY
Date de création Nov 27, 2023
Fournisseur Yieldmax Etfs
Échange NYSEArca

10 principaux titres 1.57% des actifs

NomSymbolePoids
First American Gover...FGXXX1.57%
Voir plus de titres

Dividendes Rendement du dividende 139.95%

Ex-dividendeMontantDate de paiement
Aug 13, 2026$0.0910n / A
Aug 6, 2026$0.1060n / A
Jul 30, 2026$0.1040n / A
Jul 23, 2026$0.1040n / A
Jul 16, 2026$0.1170n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant