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AIYY ETF

Profile

Name

YieldMax AI Option Income Strategy ETF

Assets under management

$31 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

November 28, 2023

Net asset value

8910 USD

Website

-

Last ex-dividend date

March 13, 2025

Next ex-dividend date

N/A

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

$4.90
AIYY price is $4.90

Price All-time High

$21.23
AIYY price is currently -76.92% below its historical high of $21.23

Price Most Recent Change

+0.41%
AIYY price was up +0.41% on Apr 2, 2025

Price YTD Change

-45.07%
AIYY price is down -45.07% since January 1st

Price 1-year Change

-65.76%
AIYY price is down -65.76% year-on-year

Price 3-year Change

-
AIYY price 3-year change is unknown

Technical Indicators

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Beta

1.72
AIYY beta is 1.72

200-day SMA

$8.94
AIYY price is currently -45.21% below its 200-day simple moving average

50-day SMA

$6.21
AIYY price is currently -21.08% below its 50-day simple moving average

RSI

37.97
AIYY 14-day relative strength index is 37.97

Volume

0.42
AIYY 30-day relative volume is 0.42

ATR

$0.23
AIYY average true range is $0.23

10-day Historical Volatility

34.08%
AIYY 10-day historical volatility is 34.08%

Dividend

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Dividend per share

Last Paid Dividend

$0.32
AIYY last dividend was $0.32 per share, with an ex-dividend date of March 13, 2025

TTM Dividend Per Share

$6.65
AIYY TTM dividend per share is $6.65

TTM Dividend Per Share 1-Year Change

+353.83%
AIYY TTM dividend per share is up +353.83% 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

135.66%
AIYY TTM dividend yield is 135.66%

TTM Dividend Yield 1-Year Change

+1224.8%
AIYY TTM dividend yield is up +1224.8% 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

  • 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?

Does AIYY pay dividends?

Yes, the YieldMax AI Option Income Strategy ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on March 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 $31M

What is AIYY average volume?

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

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
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