YieldMax AI Option Income Strategy ETF
NYSE Arca:AIYY

  • LAST PRICE
    10.14
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.18/ 3
  • Ask / Lots
    10.28/ 7
  • Open / Previous Close
    --- / 10.14
  • Day Range
    ---
  • 52 Week Range
    8.20
    21.69
  • Volume
    7,534
  • Overall Morningstar Rating
    Not Ratedout of 172 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		79.1%
Cash		27.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 3%
Long
29.2%
+6.89%
$9.6M
United States Treasury Notes 3.88%
Long
29.1%
+6.90%
$9.5M
United States Treasury Notes 0.75%
Long
21.7%
+9.47%
$7.1M
United States Treasury Notes 2.63%
Long
20.8%
+9.91%
$6.8M
Ai 11/15/2024 25.01 P
Short
13.6%
-50.00%
$-4.5M
AI US 11/15/24 C25
Long
10.0%
---
$3.3M
AI US 11/08/24 C27.5
Short
3.7%
-50.00%
$-1.2M
AI US 11/08/24 C30
Long
1.1%
---
$361.7K
First American Government Obligs X
Long
1.0%
-77.73%
$332.3K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Derivative Income
Sponsor
Tidal Investments LLC.
Inception
November 27, 2023
As of 2024-10-31

The investment seeks current income. 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-diversified.

Holding Details
Total Net Assets$32.8M
Shares Out.5.5M
Net Asset Value (NAV)$10.25
Prem/Discount to NAV-1.10%
P/E Ratio---
Dividend Yield74.16%
Dividend per Share7.52 USD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/22/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---