YieldMax AI Option Income Strategy ETF (AIYY)

NYSEARCA: AIYY · IEX Real-Time Price · USD
12.03
+0.20 (1.69%)
Jul 15, 2024, 1:22 PM EDT - Market open
1.69%
Assets $41.43M
Expense Ratio 0.99%
PE Ratio n/a
Shares Out 3.53M
Dividend (ttm) $5.22
Dividend Yield 43.38%
Ex-Dividend Date Jul 5, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 37,719
Open 11.82
Previous Close 11.83
Day's Range 11.81 - 12.08
52-Week Low 11.17
52-Week High 21.69
Beta 1.15
Holdings 10
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

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Notes 0.75% T 0.75 11.15.24 37.14%
United States Treasury Notes 3% T 3 07.15.25 21.82%
United States Treasury Notes 3.88% T 3.875 01.15.26 21.81%
United States Treasury Notes 2.63% T 2.625 04.15.25 20.60%
Cash Offset n/a 7.89%
First American Government Obligs X FGXXX 5.25%
AI US 07/19/24 C32.5 n/a 4.81%
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 4.19%
AI US 07/12/24 C30.5 n/a -2.46%
Ai 07/19/2024 32.51 P n/a -21.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 5, 2024 $0.3972 Jul 8, 2024
Jun 6, 2024 $0.875 Jun 7, 2024
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
Full Dividend History

News

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

5 days ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

12 days ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

5 weeks ago - GlobeNewsWire

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

4 months ago - GlobeNewsWire