NYSEArca - Nasdaq Real Time Price USD

YieldMax AI Option Income Strategy ETF (AIYY)

8.84 0.00 (0.00%)
As of 2:06 PM EDT. Market Open.
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DELL
  • Previous Close 8.84
  • Open 8.90
  • Bid 8.82 x 800
  • Ask 8.85 x 800
  • Day's Range 8.73 - 8.90
  • 52 Week Range 8.20 - 21.69
  • Volume 76,949
  • Avg. Volume 57,318
  • Net Assets 31.19M
  • NAV 8.83
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -26.10%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

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.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

31.19M

Net Assets

2023-11-27

Inception Date

Performance Overview: AIYY

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Trailing returns as of 10/28/2024. Category is Derivative Income.

YTD Return

AIYY
26.10%
Category
13.20%
 

1-Year Return

AIYY
0.00%
Category
25.16%
 

3-Year Return

AIYY
0.00%
Category
6.56%
 

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Holdings: AIYY

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Top 2 Holdings (0.97% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.97%
AI
C3.ai, Inc. 0.01%

Recent News: AIYY

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