Pro Chart

YieldMax AI Option Income...

NYSEArca: AIYY · 실시간 가격 · USD
7.60
-0.15 (-1.94%)
종가 기준: Aug 14, 2026, 3:59 PM
7.60
+0.00%
애프터마켓: 7:51 PM

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

-1.94%
매수호가7.56
시가총액n/a
운용자산26.54M
순자산가치7.75
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Nov 27, 2023
매도호가7.59
거래량97,740
평균 거래량 (20일)82,978
시가7.75
전일 종가7.75
당일 변동폭7.48 - 7.71
52주 변동폭6.95 - 29.70
편입 종목n/a
총보수0.99%

AIYY 정보

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.

자산군 Fixed Income
종목코드 AIYY
설정일 Nov 27, 2023
운용사 Yieldmax Etfs
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 1.57%

이름종목코드비중
First American Gover...FGXXX1.57%
편입 종목 더 보기

배당 배당수익률 142.71%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다