Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Tidal Trust II YieldMax AI Option Income Strategy ETF


Toroso Investments Topco LLC AIYY ETF
AIYY Price$4.87 Market Cap$82.28M
Annual Dividend Yield175.18% Annual Dividend$8.39
Yearly Management Fee1.67% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheSoftware Last 24h Volume$281.19K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV0.42%
Inception DateNov 27, 2023 Market Cap Rank2210
Monthly AUM Growth-6.19% 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 0.42%. While the total value of the fund shows $-5,428,320 decrease compared to the previous month, its price is traded daily at a increase of 1.67%. The annual dividend yield of AIYY ETF is 175.18%, whereas its main asset area is North America. AIYY ETF, whose 24-hour total volume is $281.19K, has experienced a $3.62M cash inflow in the last month. In addition, Tidal Trust II 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
1.67% -8.11% -10.81% -44.66% -44.85% -43.70% -67.32%

AIYY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-13.27% -45.36% -43.88% -67.70% -43.88% -43.88%

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