Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

YieldMax AI Option Income Strategy ETF


Toroso Investments Topco LLC AIYY ETF
AIYY Price$13.47 Market Cap$41.19M
Annual Dividend Yield219.98% Annual Dividend$28.77
Yearly Management Fee1.67% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSoftware Last 24h Volume$19.01K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.30%
Inception DateNov 27, 2023 Market Cap Rank3267
Monthly AUM Growth-24.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.30%. While the total value of the fund shows $-13,073,314 decrease compared to the previous month, its price is traded daily at a increase of 2.98%. The annual dividend yield of AIYY ETF is 219.98%, whereas its main asset area is North America. AIYY ETF, whose 24-hour total volume is $19.01K, has experienced a $-1,663,594 cash outflow 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
2.98% 4.66% -21.64% -29.84% -53.87% -22.27% -81.47%

AIYY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-22.14% -28.28% -18.73% -64.18% -66.29% -66.29%

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AIYY ETF NAV Growth Chart

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