YieldMax AI Option Income Strategy ETF (AIYY) Price
YieldMax AI Option Income Strategy ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 82.12 % |
Other | 17.88 % |
YieldMax AI Option Income Strategy ETF List of Holdings
| Company | Share |
|---|---|
United States Treasury Bill 02/18/2027 | 31.50 % |
United States Treasury Bill 12/10/2026 | 26.21 % |
United States Treasury Note/Bond 2.375% 05/15/2027 | 13.60 % |
AI 11/20/2026 10.51 C | 11.51 % |
First American Government Obligations Fund 12/01/2031 | 9.95 % |
Cash & Other | 6.95 % |
United States Treasury Bill 07/08/2027 | 4.23 % |
AI US 11/06/26 C12 | 1.13 % |
Frequently asked questions about YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.
The ISIN of YieldMax AI Option Income Strategy ETF is US88636X8645.
The total expense ratio of YieldMax AI Option Income Strategy ETF is 0.99%, which means that investors pay 99.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, YieldMax AI Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in YieldMax AI Option Income Strategy ETF.
The current average trading volume of YieldMax AI Option Income Strategy ETF is 84,120.00.
YieldMax AI Option Income Strategy ETF is domiciled in US.
The fund was launched on 11/27/2023.
The YieldMax AI Option Income Strategy ETF mainly invests in Information technology companies.
The NAV of YieldMax AI Option Income Strategy ETF amounts to 7.06 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
YieldMax AI Option Income Strategy ETF