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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 returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta1.4
RSI35.65

Fund structure

Asset classEquity
Assetsn/a
Holdings12
Expense ratio0.99%
Dividend yield+173.1%
Top 10 holdings+127.8%
Volume140K

All ETF indicators

All Time High216.94
All Time High Change-95.81
All Time High Date2023-12-19
All Time Low9.05
All Time Low Change0.33
All Time Low Date2026-05-12
Atr0.38
Beta1.4
Cagr1y-62.56
Ch1m-5.32
Ch1w-8.74
Ch1y-80.17
Ch3m-33.06
Ch6m-57.96
Ch YTD-47.76
Close9.69
Dividend Growth-74.1
Dividend Growth Years0
Dividend Years3
Dividend Yield173.1
Dps15.72
Ex Div Date2026-05-07
High5253.85
High52ch-83.14
High52 Date2025-05-29
Inception Date2023-11-27
IsinUS88636X8645
Last Dividend0.14
Low529.05
Low52ch0.33
Low52 Date2026-05-12
Ma15015.99
Ma150ch-43.23
Ma209.86
Ma20019.32
Ma200ch-52.99
Ma20ch-7.89
Ma5010.14
Ma50ch-10.44
Payment Date2026-05-08
Payout FrequencyWeekly
Price Date2026-05-12
Rsi35.65
Rsi Monthly14.49
Rsi Weekly21.6
Sharpe Ratio-1.6
Sortino Ratio-1.85
Top10holdings127.76
Tr1m0.17
Tr1y-62.53
Tr3m-21.68
Tr6m-42.15
Tr YTD-35.12