YieldMax AI Option Income Strategy ETF (AIYY)

Assets	$31.52M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$3.95
Dividend Yield	31.44%
Ex-Dividend Date	May 6, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	23,781
Open	12.50
Previous Close	12.53
Day's Range	12.47 - 12.58
52-Week Low	11.18
52-Week High	21.69
Beta	1.39
Holdings	9
Inception Date	Nov 27, 2023

About AIYY

Fund Home Page

The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund that mostly invests in information technology equity. The fund 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 AIYY was launched on Nov 27, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AIYY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
May 6, 2024	$0.4075	May 8, 2024
Apr 4, 2024	$0.7253	Apr 8, 2024
Mar 6, 2024	$1.0627	Mar 8, 2024
Feb 7, 2024	$0.402	Feb 9, 2024
Jan 5, 2024	$1.3487	Jan 9, 2024