US
YieldMax AI Option Income Strategy ETF
AIYY · Equity
$9.08
-6.28%
Assets
n/a
Expense ratio
0.99%
Holdings
12
1Y return
-62.5%
Forward P/E
n/a
Top 10 holdings
+127.8%
Return and risk
| 1Y total return | -62.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.4 |
| RSI | 35.65 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.99% |
| Dividend yield | +173.1% |
| Top 10 holdings | +127.8% |
| Volume | 140K |
All ETF indicators
| All Time High | 216.94 |
| All Time High Change | -95.81 |
| All Time High Date | 2023-12-19 |
| All Time Low | 9.05 |
| All Time Low Change | 0.33 |
| All Time Low Date | 2026-05-12 |
| Atr | 0.38 |
| Beta | 1.4 |
| Cagr1y | -62.56 |
| Ch1m | -5.32 |
| Ch1w | -8.74 |
| Ch1y | -80.17 |
| Ch3m | -33.06 |
| Ch6m | -57.96 |
| Ch YTD | -47.76 |
| Close | 9.69 |
| Dividend Growth | -74.1 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 173.1 |
| Dps | 15.72 |
| Ex Div Date | 2026-05-07 |
| High52 | 53.85 |
| High52ch | -83.14 |
| High52 Date | 2025-05-29 |
| Inception Date | 2023-11-27 |
| Isin | US88636X8645 |
| Last Dividend | 0.14 |
| Low52 | 9.05 |
| Low52ch | 0.33 |
| Low52 Date | 2026-05-12 |
| Ma150 | 15.99 |
| Ma150ch | -43.23 |
| Ma20 | 9.86 |
| Ma200 | 19.32 |
| Ma200ch | -52.99 |
| Ma20ch | -7.89 |
| Ma50 | 10.14 |
| Ma50ch | -10.44 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Price Date | 2026-05-12 |
| Rsi | 35.65 |
| Rsi Monthly | 14.49 |
| Rsi Weekly | 21.6 |
| Sharpe Ratio | -1.6 |
| Sortino Ratio | -1.85 |
| Top10holdings | 127.76 |
| Tr1m | 0.17 |
| Tr1y | -62.53 |
| Tr3m | -21.68 |
| Tr6m | -42.15 |
| Tr YTD | -35.12 |