Market Cap: 8.84T Total Funds: 2025 Increased Funds: 1393 Decreased Funds: 610

YieldMax AI Option Income Strategy ETF


TFG Parent Holdings LLC AIYY ETF
AIYY Price$8.43 Market Cap$32.42M
Annual Dividend Yield165.18% Annual Dividend$13.55
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$54.17K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.37%
Inception DateNov 27, 2023 Market Cap Rank3704
Monthly AUM Growth7.05% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax AI Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Nov 27 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Information technology". As of today, the price of AIYY ETF according to its net asset value is premiumed at 0.37%. While the total value of the fund shows $2.14M increase compared to the previous month, its price is traded daily at a increase of 2.80%. The annual dividend yield of AIYY ETF is 165.18%, whereas its main asset area is North America. AIYY ETF, whose 24-hour total volume is $54.17K, has experienced a $10.19M cash inflow in the last month. In addition, YieldMax AI Option Income Strategy ETF's net asset value total return is 0.00%.

AIYY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
2.80% -3.66% -18.31% -12.91% -51.36% -51.36% -80.58%

AIYY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-13.75% -0.56% -34.34% -62.40% -72.76% -72.76%

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