YieldMax AI Option Income... (AIYY)
NYSEArca: AIYY
· リアルタイム株価 · USD
7.60
-0.15 (-1.94%)
終値時点： Aug 17, 2026, 3:06 PM
YieldMax AI Option Income Strategy ETF (AIYY) ETF Price, Holdings & Analysis
-1.94% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 26.54M |
| 基準価額 | 7.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Nov 27, 2023 |
| 売気配 | n/a |
| 出来高 | 97,740 |
| 平均出来高（20日） | 82,978 |
| 始値 | 7.75 |
| 前日終値 | 7.75 |
| 日中値幅 | 7.48 - 7.71 |
| 52週の値幅 | 6.95 - 29.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.99% |
AIYYについて
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.
資産クラス Derivative Income
ティッカー AIYY
設定日 Nov 27, 2023
運用会社 Yieldmax Etfs
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 142.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |