NYSEArca - Nasdaq Real Time Price • USD
YieldMax AI Option Income Strategy ETF (AIYY)
As of 12:19 PM EDT. Market Open.
Loading Chart for AIYY
DELL
- Previous Close
9.15 - Open
9.21 - Bid 9.10 x 1000
- Ask 9.13 x 1100
- Day's Range
9.05 - 9.19 - 52 Week Range
8.20 - 21.69 - Volume
10,475 - Avg. Volume
58,434 - Net Assets 33.31M
- NAV 9.12
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -29.49%
- 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
33.31M
Net Assets
2023-11-27
Inception Date
Performance Overview: AIYY
View MoreTrailing returns as of 9/23/2024. Category is Derivative Income.
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Holdings: AIYY
View MoreTop 1 Holdings (0.98% of Total Assets)
SymbolCompany% Assets
Recent News: AIYY
View More
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