YieldMax AI Option Income Strategy ETF (AIYY)
| Assets | $34.30M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 3.60M |
| Dividend (ttm) | $5.94 |
| Dividend Yield | 62.81% |
| Ex-Dividend Date | Sep 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 136,144 |
| Open | 9.62 |
| Previous Close | 9.47 |
| Day's Range | 9.37 - 9.62 |
| 52-Week Low | 8.20 |
| 52-Week High | 21.69 |
| Beta | n/a |
| Holdings | 11 |
| Inception Date | Nov 27, 2023 |
About AIYY
Fund Home PageThe 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.
Top 10 Holdings
112.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3% | T 3 07.15.25 | 26.09% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 26.06% |
| United States Treasury Notes 0.75% | T 0.75 11.15.24 | 23.16% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 21.01% |
| AI US 11/15/24 C25 | n/a | 14.45% |
| Cash Offset | n/a | 3.42% |
| AI US 10/25/24 C31 | n/a | 0.90% |
| First American Government Obligs X | FGXXX | 0.43% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | -0.57% |
| AI US 10/25/24 C29 | n/a | -2.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.3604 | Sep 9, 2024 |
| Aug 7, 2024 | $0.357 | Aug 8, 2024 |
| 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 |
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
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:
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:
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: