AIYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.99% | Return% 1Y | -39.6% | Total Holdings | 9 | Perf Week | 8.48% | Volume | 77,150 |
| Asset Type | Equities (Stocks) | AUM | $51M | Return% 3Y | - | NAV | $7.77 | Perf Month | 4.84% | Avg Volume | 0.09M |
| ETF Type | US Equity Income | Dividend TTM | $7.69 (98.56%) | Return% 5Y | - | 52W High | -70.11% | Perf Quarter | 1.69% | Rel Volume | 0.9 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.23% | Perf Half Y | -18.75% | Prev Close | $7.63 |
| IPO | 2023/11/28 | Flows% 1M | 5.82% | Return% SI | -37.4% | RSI (14) | 58.83 | Perf YTD | -55.12% | Price | $7.80 |
| Beta | 1.47 | Flows% 3M | 86.71% | Flows% YTD | 97.46% | Flows% 1Y | 73.1% | Perf Year | -69.05% | Volatility(W/M) | 3.93% 3.76% |
| SMA20 | 4.47% | SMA50 | 3.28% | SMA200 | -20.07% | ATR | 0.3 | ||||
YieldMax AI Option Income Strategy ETF 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.
The top 3 make up 97% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
70% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (December 2023) it fell 83% and has not fully recovered yet.
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Dividends are high, but the share price has crashed
Yields 98.56% a year, but the share price is -69.0% over the past year.
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Money keeps flowing in
Over the past year, new money equal to 73.1% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B NVDY YieldMax NVDA Option Income Strategy ETF 1.09% MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does AIYY have?
AIYY holds a total of 9 securities, with an AUM of approximately $51M.
Does AIYY pay dividends (distributions)?
AIYY's distribution yield is approximately 98.56%.
What is the 52-week high and low for AIYY?
AIYY has recorded a 52-week high of $26.10 and a low of $6.95.
