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Holding AIYY?
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AIYY Price & Analysis
AIYY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$7.60 - $19.58
Previous Close$7.72
VolumeN/A
Average Volume (3M)437.95K
AUM116.84M
NAV7.74
Expense Ratio0.99%
Holdings Count9
Beta2.11
Inception DateNov 27, 2023
Last Dividend Ex-Date
Jan 16, 2025Dividend Yield
(104.96%)Shares Outstanding12,850,000
Standard Deviation0.13
10 Day Avg. Volume841,614
30 Day Avg. Volume437,953
Alpha-0.06
YieldMax AI Option Income Strategy ETF (AIYY) Fund Flow Chart
YieldMax AI Option Income Strategy ETF (AIYY) 1 year Net Flows: $130M
AIYY ETF FAQ
What was AIYY’s price range in the past 12 months?
AIYY lowest ETF price was $7.60 and its highest was $19.58 in the past 12 months.
What is the AUM of AIYY?
As of Jan 16, 2025 The AUM of AIYY is 116.84M.
Is AIYY overvalued?
According to Wall Street analysts AIYY’s price is currently Undervalued.
Does AIYY pay dividends?
AIYY pays a Monthly dividend of $0.376 which represents an annual dividend yield of 104.96%. See more information on AIYY dividends here
How many shares outstanding does AIYY have?
AIYY has 12,850,000 shares outstanding.
Which hedge fund is a major shareholder of AIYY?
Currently, no hedge funds are holding shares in AIYY
Top 10 Holdings
United States Treasury Notes 3.0% 15-JUL-2025
17.44%
United States Treasury Notes 3.875% 15-JAN-2026
17.41%
U.S. Dollar
16.30%
United States Treasury Notes 2.625% 15-APR-2025
15.19%
United States Treasury Bills 0.0% 11-MAR-2025
13.24%
United States Treasury Bills 0.0% 13-FEB-2025
13.23%
United States Treasury Bills 0.0% 16-JAN-2025
11.83%
First American Funds Inc X Government Obligations Fund
6.19%
OPTIONS
-10.84%
Total100.00%
ETF Description
YieldMax AI Option Income Strategy ETF
AIYY seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.