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YieldMax AI Option Income... (AIYY)
NYSEArca: AIYY
· Echtzeitkurs · USD
7.71
-0.02 (-0.26%)
Zum Schluss: Aug 21, 2026, 8:00 PM
7.80
+1.17%
Nachbörslich: 7:53 PM
YieldMax AI Option Income Strategy ETF (AIYY) ETF-Kurs, Bestände & Analyse
-0.26% (1D)
Keine Daten verfügbar
| Geld | 7.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 26.54 Mio |
| NAV | 7.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 27, 2023 |
| Brief | 7.83 |
| Volumen | 94,226 |
| Ø Vol. (20D) | 80,364 |
| Eröffnung | 7.78 |
| Vortagesschluss | 7.73 |
| Tagesspanne | 7.67 - 7.82 |
| 52-Wk Range | 6.95 - 28.80 |
| Positionen | k.A. |
| Kostenquote | 0.99% |
Über AIYY
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.
Anlageklasse Fixed Income
Tickersymbol AIYY
Auflagedatum Nov 27, 2023
Anbieter Yieldmax Etfs
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 1.57% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Gover... | FGXXX | 1.57% |
Dividenden Dividendenrendite 141.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 20, 2026 | $0.0810 | k.A. |
| Aug 13, 2026 | $0.0910 | k.A. |
| Aug 6, 2026 | $0.1060 | k.A. |
| Jul 30, 2026 | $0.1040 | k.A. |
| Jul 23, 2026 | $0.1040 | k.A. |