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YieldMax AI Option Income Strategy ETF (AIYY)
NYSEArca: AIYY
· 实时价格 · USD
7.88
+0.31 (4.10%)
收盘价： Sep 02, 2026, 7:47 PM
YieldMax AI Option Income Strategy ETF（AIYY）ETF 价格、持仓与分析
| 买价 | 7.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 26.54M |
| 净值（NAV） | 7.89 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Nov 27, 2023 |
| 卖价 | 7.82 |
| 成交量 | 76,835 |
| 平均成交量（20日） | 80,365 |
| 开盘价 | 7.58 |
| 前收盘价 | 7.57 |
| 日内区间 | 7.54 - 7.89 |
| 52周区间 | 6.95 - 28.80 |
| 持仓 | 无 |
| 费用率 | 0.99% |
关于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.
分红 分红收益率 139.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 27, 2026 | $0.1000 | 无 |
| Aug 20, 2026 | $0.0810 | 无 |
| Aug 13, 2026 | $0.0910 | 无 |
| Aug 6, 2026 | $0.1060 | 无 |
| Jul 30, 2026 | $0.1040 | 无 |