Tidal Trust II YieldMax AI Option Income Strategy ETF
Tidal Trust II YieldMax AI Option Income Strategy ETF
ETF · US88636J7900 · AIYY (XNYS)
Overview
4,48 USD
3,45 % 0,15 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 23:54

Current Prices from Tidal Trust II YieldMax AI Option Income Strategy ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AIYY
USD
06.06.2025 23:54
4,48 USD
4,35 USD
+2,99 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -8,76 % -7,15 % -15,15 % -57,89 % -64,16 % -77,78 %

Company Profile for Tidal Trust II YieldMax AI Option Income Strategy ETF ETF

AIYY aims to generate monthly income while providing exposure to the price returns of the C3 ai, Inc. stock (AI), subject to a cap on potential investment gains. The fund utilizes a synthetic covered call strategy via standardized exchange-traded and FLEX options, which consists of three elements: i) synthetic long exposure, ii) covered call writing, and iii) US Treasurys. The synthetic long exposure seeks to replicate the price movements of AI shares by purchasing and selling at-the-money call and put options that generally have six-month to one-year terms. To generate income, the fund writes call options with an expiration of one month or less and a strike price of approx. 5%-15% above AIs current share price. This limits the funds participation in potential gains if AI shares increase in value above the cap. Lastly, the fund holds cash and short-term Treasury securities as collateral. Note: the fund does not invest directly in C3 ai, Inc. stock. Thus, investors are not entitled to any AI dividends.

Company Data

Name Tidal Trust II YieldMax AI Option Income Strategy ETF
Company YieldMax AI Option Income Strategy ETF
Symbol AIYY
Primary Exchange XNYS NYSE
ISIN US88636J7900
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 78 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2023-11-28
Dividends from 'Tidal Trust II YieldMax AI Option Income Strategy ETF'
Ex-Date Dividend per Share
08.05.2025 0,32 USD
10.04.2025 0,23 USD
13.03.2025 0,32 USD
13.02.2025 0,37 USD
16.01.2025 0,38 USD
19.12.2024 0,87 USD
21.11.2024 0,86 USD
24.10.2024 0,72 USD
04.10.2024 0,00 USD
06.09.2024 0,36 USD

Ticker Symbols

Name Symbol
NYSE AIYY

More Shares

Investors who Tidal Trust II YieldMax AI Option Income Strategy ETF hold also have the following shares in their portfolio:
REP. LIBANON 19/35 MTN
REP. LIBANON 19/35 MTN Bond
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