YieldMax AI Option Income... (AIYY)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 26.54M |
| NAV | 7.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 27, 2023 |
| Ask | 0 |
| Volume | 57,557 |
| Moy. Volume (20D) | 83,314 |
| Ouverture | 7.78 |
| Clôture précédente | 7.71 |
| Fourchette du jour | 7.40 - 7.75 |
| Intervalle de 52 semaines | 6.95 - 29.70 |
| Positions | n / A |
| Ratio de frais | 0.99% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 1.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Gover... | FGXXX | 1.57% |
Dividendes Rendement du dividende 139.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |