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YieldMax AI Option Income Strategy ETF (AIYY)

Derivative Income · YieldMax ETFs · NYSE

Derivative IncomeETF
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 ratio0.99%
CategoryDerivative Income
Dividend yield28.52%
NAV$7.92
Fund familyYieldMax ETFs
ExchangeNYSE

Top holdings

The largest positions YieldMax AI Option Income Strategy ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 7.41%

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