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AIYY
AS OF
Dec 12 closing price
Price
$19.62
Change
-$0.53 (-2.63%)
Net Assets
65.99M
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GENERAL INFO
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AIYY
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS

YieldMax AI Option Income Strategy ETF (AIYY) Ownership - Who owns YieldMax AI Option Income Strategy ETF?

The investment seeks current income... Show more

Category: #Trading
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Trading
Net Assets
65987520.00
Fund Existence
about 2 years
Turnover
4.00
Capitalization
N/A
Yield
188.91
Total Expense Ratio
1.67
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

AIYY
Net Assets
66M
Yield
188.91
Fund Existence
about 2 years
Total Expense Ratio
1.67
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
24.4M
Average Credit Quality
N/A
Average Effective Duration
0.50
Average Effective Maturity
0.51
Fund of Funds
No
Fund Share Class Net Assets
64.1M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.52
No Load Fund
Yes
Number of Long Holdings
11.00
Number of Net Holdings
15.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
142.36%
Gain YTD
-57.646
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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A