Tidal Trust II YieldMax AI Option Income Strategy ETF
Tidal Investments LLC AIYY ETF
AIYY Price | $9.04 |
Market Cap | $31.75M |
Annual Dividend Yield | 87.64% |
Annual Dividend | $7.91 |
Yearly Management Fee | 0.99% |
Asset Class | Equity |
Focus | Information technology |
Category | Sector, Information Technology |
Niche | Software |
Last 24h Volume | $129.42K |
Portfolio Management Company | Tidal Investments LLC |
Discount/Premium to NAV | 0.11% |
Inception Date | Nov 27, 2023 |
Market Cap Rank | 2602 |
Monthly AUM Growth | -10.17% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Tidal Trust II YieldMax AI Option Income Strategy ETF is an ETF issued by Tidal Investments 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 0.11%.
While the total value of the fund shows $-3,593,545 decrease compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of AIYY ETF is 87.64%, whereas its main asset area is North America.
AIYY ETF, whose 24-hour total volume is $129.42K, has experienced a $1.13M 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 |
0.11% |
3.08% |
-13.08% |
-25.47% |
-40.13% |
-54.91% |
-54.23% |
AIYY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-13.59% |
-22.22% |
-54.28% |
0.00% |
0.00% |
0.00% |
AIYY ETF Fund Flows Chart
AIYY ETF Market Cap Chart
AIYY ETF NAV Growth Chart
AIYY ETF Comments
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