NYSEArca - Nasdaq Real Time Price USD
YieldMax AI Option Income Strategy ETF (AIYY)
4.3200
+0.0100
+(0.23%)
At close: April 17 at 4:00:00 PM EDT
4.3500
+0.03
+(0.69%)
After hours: April 17 at 7:52:35 PM EDT
Top 1 Holdings (2.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Stocks | -28.01% |
| Bonds | 67.97% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 94.42% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Derivative Income |
| Fund Family | YieldMax ETFs |
| Net Assets | 79.61M |
| YTD Daily Total Return | -37.39% |
| Yield | 139.24% |
| Legal Type | Exchange Traded Fund |
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