Market Cap: 8.19T Total Funds: 2042 Increased Funds: 770 Decreased Funds: 1246

YieldMax AI Option Income Strategy ETF


TFG Parent Holdings LLC AIYY ETF
AIYY Price$7.21 Market Cap$45.5M
Annual Dividend Yield122.27% Annual Dividend$8.88
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$77.94K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.14%
Inception DateNov 27, 2023 Market Cap Rank3502
Monthly AUM Growth7.28% 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 0.14%. While the total value of the fund shows $3.09M increase compared to the previous month, its price is traded daily at a decrease of -0.69%. The annual dividend yield of AIYY ETF is 122.27%, whereas its main asset area is North America. AIYY ETF, whose 24-hour total volume is $77.94K, has experienced a $5M cash inflow in the last month. In addition, YieldMax AI Option Income Strategy ETF's 3-month net asset value total return is 7.59%.

AIYY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.69% -5.87% -4.88% -13.24% -25.52% -58.40% -71.61%

AIYY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.01% 7.59% -31.00% -43.91% -71.38% -71.38%

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