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Tidal Trust II YieldMax AI Opti

AIYY
Current price
8.73 USD -0.11 USD (-1.24%)
Company
ISIN -
Category Derivative Income
Exchange NYSE ARCA
Capitalization 38 911 843 USD
Yield for 12 month -56.70 %
1Y
3Y
5Y
10Y
15Y
AIYY
21.11.2021 - 28.11.2021

Tidal Trust II YieldMax AI Opti, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 38 911 843 USD. Over the past year, it has generated a yield of -56.70 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.99 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

38 911 843 USD

Net Expense Ratio

0.99 %

Annual Holdings Turnover

Asset HoldingAIYY

Cash

Long 26.5%
Short 1.08%
Net Assets 25.42%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 28.3%
Short 19.74%
Net Assets 8.56%

Bonds

Long 66.02%
Short -
Net Assets 66.02%

Other

Long -
Short -
Net Assets -

Efficiency AIYY

1y Volatility 0.00%
Returns YTD -23.93%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics AIYY

Dividend growth over 5 years

Continuous growth

Dividend History AIYY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AIYY

For 52 weeks

7.24 USD 13.05 USD
50 Day MA 9.14 USD
200 Day MA 12.11 USD