YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund in the Derivative Income category. It has $33.19M in assets, an expense ratio of 0.99% and a 28.52% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversi…
Assets under management
$33.19M
Expense ratio
0.99%
Category
Derivative Income
Dividend yield
28.52%
NAV
$7.92
Fund family
YieldMax ETFs
Exchange
NYSE
Top holdings
The largest positions YieldMax AI Option Income Strategy ETF reports, by weight.