YieldMax AI Option Income... (AIYY)
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% (1D)
| 매수호가 | 7.56 |
| 시가총액 | n/a |
| 운용자산 | 26.54M |
| 순자산가치 | 7.75 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 27, 2023 |
| 매도호가 | 7.59 |
| 거래량 | 97,740 |
| 평균 거래량 (20일) | 82,978 |
| 시가 | 7.75 |
| 전일 종가 | 7.75 |
| 당일 변동폭 | 7.48 - 7.71 |
| 52주 변동폭 | 6.95 - 29.70 |
| 편입 종목 | n/a |
| 총보수 | 0.99% |
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.
배당 배당수익률 142.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
