YieldMax AI Option Income Strategy ETF (AIYY)
NYSEARCA: AIYYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AIYY chart
Full chartKey facts
- Expense ratio
- 0.99%
- Assets (AUM)
- $46.15M
- Dividend yield
- 34.04%
- Holdings
- 1
- Inception
- Nov 27, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 6.95 – 28.20
- Volume / Avg
- 57.27K / 82.47K
- Beta
- —
- Previous close
- 7.40
AIYY ETF today
The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $46.1 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 10.11% of assets, and the top 1 positions make up 10.1% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 34.04% ($0.00 per share annually). AIYY launched on Nov 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
AIYY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 10.11% |
Top 10 holdings: 10.1% of assets.
AIYY performance
1 week
-0.80%
AIYY price return, excluding dividends.
ETFs similar to AIYY
AIYY ETF FAQ
What is the AIYY price today?
AIYY last traded at $7.44 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is AIYY's expense ratio?
AIYY has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.
What are AIYY's top holdings?
AIYY's largest holdings are First American Government Obligs X (10.11%). The top 10 make up 10.1% of the fund.
Does AIYY pay a dividend?
Yes. AIYY has a trailing dividend yield of 34.04%.
How big is AIYY?
AIYY has about $46.1 million in assets under management spread across 1 holdings.