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AIYY Overview

Profile

Name:

YieldMax AI Option Income Strategy ETF

Assets under management:

$31 M

Expense ratio:

0.99%

Inception date:

November 28, 2023

Website:

-

Last ex-dividend date:

February 13, 2025

Next ex-dividend date:

N/A

Description:

AIYY ETF is an exchange-traded fund that focuses on companies involved in artificial intelligence and technology. It aims to provide investors with exposure to the growth potential of AI innovations across various sectors, making it a popular choice for those interested in tech advancements.

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
39.20 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
37.28 %
AI 03/15/2024 30.01 P(2AI 240315P00030010)
9.35 %
C3.AI I CLL OPT 03/24 30(AI 240315C00030000)
9.03 %
Cash & Other(Cash&Other)
4.58 %
C3.AI I CLL OPT 02/24 31(AI 240216C00031000)
0.56 %

Price

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Current Price

$5.51
AIYY price is $5.51

Price All-time High

$21.23
AIYY price is currently -74.05% below its historical high of $21.23

Price Most Recent Change

-1.43%
AIYY price was down -1.43% on Mar 1, 2025

Price YTD Change

-38.23%
AIYY price is down -38.23% since January 1st

Price 1-Year Change

-68.53%
AIYY price is down -68.53% year-on-year

Price 3-Year Change

-
AIYY price 3-year change is unknown

Technical Analysis

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Beta

1.66
AIYY beta is 1.66

200-day SMA

$9.80
AIYY price is currently -43.80% below its 200-day simple moving average

14-day RSI

21.35
AIYY 14-day relative strength index is 21.35

30-day Relative Volume

0.49
AIYY 30-day relative volume is 0.49

Dividend

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Dividend per share

Last Paid Dividend

$0.37
AIYY last dividend was $0.37 per share, with an ex-dividend date of February 13, 2025

TTM Dividend Per Share

$7.39
AIYY TTM dividend per share is $7.39

TTM Dividend Per Share 1-Year Change

+1737.79%
AIYY TTM dividend per share is up +1737.79% year-on-year

TTM Dividend Per Share 3-Year Change

-
AIYY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

134.08%
AIYY TTM dividend yield is 134.08%

TTM Dividend Yield 1-Year Change

+5729.57%
AIYY TTM dividend yield is up +5729.57% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
39.20 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
37.28 %
AI 03/15/2024 30.01 P(2AI 240315P00030010)
9.35 %
C3.AI I CLL OPT 03/24 30(AI 240315C00030000)
9.03 %
Cash & Other(Cash&Other)
4.58 %
C3.AI I CLL OPT 02/24 31(AI 240216C00031000)
0.56 %

Analyst ratings

FAQ

  • What is AIYY?
  • Does AIYY pay dividends?
  • What stocks are in AIYY?
  • What is the current assets under management for AIYY?
  • What is AIYY average volume?
  • What is AIYY expense ratio?
  • What is AIYY inception date?

What is AIYY?

AIYY ETF is an exchange-traded fund that focuses on companies involved in artificial intelligence and technology. It aims to provide investors with exposure to the growth potential of AI innovations across various sectors, making it a popular choice for those interested in tech advancements.

Does AIYY pay dividends?

Yes, the YieldMax AI Option Income Strategy ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on February 13, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AIYY?

As of today, YieldMax AI Option Income Strategy ETF inlcudes 6 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (39.2%), UNITED STATES TREAS BILLS 06/13/2024 (37.28%) and AI 03/15/2024 30.01 P (9.35%)

What is the current assets under management for AIYY?

Assets under management of YieldMax AI Option Income Strategy ETF is $31 M

What is AIYY average volume?

Average volume of YieldMax AI Option Income Strategy ETF is $60 K

What is AIYY expense ratio?

Expense ratio of YieldMax AI Option Income Strategy ETF is 0.99%

What is AIYY inception date?

Inception date of YieldMax AI Option Income Strategy ETF is November 28, 2023