Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

YieldMax AI Option Income Strategy ETF


TFG Parent Holdings LLC AIYY ETF
AIYY Price$7.6 Market Cap$27.11M
Annual Dividend Yield140.05% Annual Dividend$10.85
Yearly Management Fee0.99% Asset ClassEquity
FocusInformation technology CategorySector, Information Technology
NicheApplication software Last 24h Volume$97.82K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.00%
Inception DateNov 27, 2023 Market Cap Rank3911
Monthly AUM Growth-18.98% 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 discounted at 0.00%. While the total value of the fund shows $-6,351,398 decrease compared to the previous month, its price is traded daily at a decrease of -1.94%. The annual dividend yield of AIYY ETF is 140.05%, whereas its main asset area is North America. AIYY ETF, whose 24-hour total volume is $97.82K, has experienced a $-4,956,295 cash outflow in the last month. In addition, YieldMax AI Option Income Strategy ETF's 3-month net asset value total return is 1.87%.

AIYY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.94% -5.00% -6.40% -16.30% -42.34% -56.15% -73.97%

AIYY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.17% 1.87% -31.73% -47.59% -71.68% -71.68%

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