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YieldMax AI Option Income... (AIYY)
NYSEArca: AIYY
· Цена в реальном времени · USD
7.60
-0.15 (-1.94%)
На закрытии: Aug 14, 2026, 7:59 PM
YieldMax AI Option Income Strategy ETF (AIYY) ETF Price, Holdings & Analysis
-1.94% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 26.54M |
| NAV | 7.75 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 27, 2023 |
| Продажа | н/д |
| Объём | 97,740 |
| Сред. объём (20Д) | 82,978 |
| Открытие | 7.75 |
| Пред. закрытие | 7.75 |
| Диапазон дня | 7.48 - 7.71 |
| Диапазон за 52 недели | 6.95 - 29.70 |
| Активы | н/д |
| Коэффициент расходов | 0.99% |
О 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.
Класс активов Derivative Income
Тикер AIYY
Дата запуска Nov 27, 2023
Управляющая компания Yieldmax Etfs
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 142.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 13, 2026 | $0.0910 | н/д |
| Aug 6, 2026 | $0.1060 | н/д |
| Jul 30, 2026 | $0.1040 | н/д |
| Jul 23, 2026 | $0.1040 | н/д |
| Jul 16, 2026 | $0.1170 | н/д |