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AIYY ETF

Profile

Name:

YieldMax AI Option Income Strategy ETF

Assets under management:

$31 M

Expense ratio:

0.99%

Inception date:

28 November 2023

Website:

-

Last ex-dividend date:

21 November 2024

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 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$10.16
AIYY price is $10.16

Price YTD Change

-48.76%
AIYY price is down -48.76% since January 1st

Price All-time High

$21.23
AIYY price is currently -52.15% below its historical high of $21.23

200-day SMA

$11.63
AIYY 200-day simple moving average is currently -12.60% below its 200-day simple moving average

50-day SMA

$9.28
AIYY 50-day simple moving average is currently +9.50% above its 50-day simple moving average

14-day RSI

57.14
AIYY 14-day relative strength index is 57.14

ATR

$0.45
AIYY average true range is $0.45

Beta

1.50
AIYY beta is 1.50

Dividend

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Last Paid Dividend

$0.86
AIYY dividend per share is $0.86

TTM Dividend Per Share

$7.52
AIYY TTM dividend per share is $7.52

TTM Dividend Yield

74.01%
AIYY TTM dividend yield is 74.01%

FAQ

  • What is AIYY ETF?
  • Does AIYY pay dividends?
  • What stocks are in AIYY ETF?
  • 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 ETF?

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 $0.86 per share. The last ex-dividend date was on 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in AIYY ETF?

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 28 November 2023