Tidal Trust II YieldMax AI Option Income Strategy ETF
Toroso Investments Topco LLC AIYY ETF
| AIYY Price | $4.73 |
Market Cap | $87.87M |
| Annual Dividend Yield | 131.36% |
Annual Dividend | $6.07 |
| Yearly Management Fee | 1.67% |
Asset Class | Equity |
| Focus | Information technology |
Category | Sector, Information Technology |
| Niche | Software |
Last 24h Volume | $376.84K |
| Portfolio Management Company | Toroso Investments Topco LLC |
Discount/Premium to NAV | -0.22% |
| Inception Date | Nov 27, 2023 |
Market Cap Rank | 2214 |
| Monthly AUM Growth | 12.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.22%.
While the total value of the fund shows $9.52M increase compared to the previous month, its price is traded daily at a increase of 2.38%.
The annual dividend yield of AIYY ETF is 131.36%, whereas its main asset area is North America.
AIYY ETF, whose 24-hour total volume is $376.84K, has experienced a $4.98M cash inflow in the last month.
In addition, Tidal Trust II YieldMax AI Option Income Strategy ETF's monthly net asset value total return is 4.28%.
AIYY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.38% |
2.38% |
7.01% |
-35.65% |
-46.49% |
-45.32% |
-62.16% |
AIYY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.28% |
-34.79% |
-45.53% |
-62.93% |
-45.53% |
-45.53% |
AIYY ETF Fund Flows Chart
AIYY ETF Market Cap Chart
AIYY ETF NAV Growth Chart
AIYY ETF Comments
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