Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Tidal Trust II YieldMax AI Option Income Strategy ETF


Toroso Investments Topco LLC AIYY ETF
AIYY Price$10.5643 Market Cap$99.11M
Annual Dividend Yield72.59% Annual Dividend$8.20
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSoftware Last 24h Volume$1.3M
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.44%
Inception DateNov 27, 2023 Market Cap Rank2017
Monthly AUM Growth148.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Tidal Trust II YieldMax AI Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 0.44%. While the total value of the fund shows $59.25M increase compared to the previous month, its price is traded daily at a decrease of -6.51%. The annual dividend yield of AIYY ETF is 72.59%, whereas its main asset area is North America. AIYY ETF, whose 24-hour total volume is $1.3M, has experienced a $43.77M cash inflow in the last month. In addition, Tidal Trust II YieldMax AI Option Income Strategy ETF's 3-month net asset value total return is 22.82%.

AIYY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-6.51% 0.04% 19.64% 15.21% -8.22% -47.31% -48.49%

AIYY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
26.55% 22.82% -43.04% -47.03% -43.75% -43.75%

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