Market Cap N/A
Revenue (ttm) N/A
Net Income (ttm) N/A
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume N/A
Avg Vol N/A
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K N/A
Beta N/A
Analysts N/A
Price Target N/A

Company Profile

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-diversif...

sonofaperch
sonofaperch Jul. 8 at 11:17 PM
$MSTY $AIYY $SMCY Fidelity rocks Dividends settled today, so I made a much-needed Distribution this morning, and it landed in my checking account today, same day transfer, you rock Fidelity! I also have a Merrill account, and it always takes 2 days...
2 · Reply
sonofaperch
sonofaperch Jul. 4 at 2:53 AM
$MSTY $AIYY $SMCY I am hoping that Fidelity will drop the dividends on Saturday like they did the last time the pay date was on a Monday.
2 · Reply
KauaiTrader
KauaiTrader Jul. 2 at 9:13 PM
@LVStrader I still have monthly shares in $MRNY and $AIYY. The Ai sector is still hot and my cost basis after this divi is $4.01 with expected better divis next month . $MRNY is a small position of 3000 shares at $2.22 cost but I still see a lot of downside in the shares if the Covid truth comes out and they lose their indemnification shield if proved there were fraudulent actions. Fauci is getting a subpoena very soon to testify in front of rabid Rand Paul's Congressional committee and he is not going to come out unscathed unless he refuses to testify. He took the Biden pardon so he lost his 5th amendment rights and will either have to tell the truth this time or lie again. New perjury charges are not covered in the pardon. Between RFK Jr. and Paul they have the emails, hard drives and whistle blowers in their possession that will catch him in a lie. If Fauci squeeks like a rat, Moderna, $MRNA could become a casualty as all that cash will draw a lot of lawsuits for damages.
1 · Reply
KauaiTrader
KauaiTrader Jul. 2 at 5:51 PM
$AIYY Not the best divi payout this month but not unexpected since the Yieldmax team failed to notice it was setting up for a nice uptrend from months of sideways action. Their strategy will almost always miss the gains of an upside move vs the predictable side stepping. The consolation prize for shareholders is the price appreciation. This is now my only monthly ETF payer which seems like a rather long wait vs getting a weekly paycheck. I think @LVStrader is in 8 or 9 of these weekly ETFs which is smart. I remember @dennismccain many years ago enlightened me to selling weekly options vs monthly to keep your cash working harder. Another lesson from the best option teacher for traders.
3 · Reply
funnymoney90210
funnymoney90210 Jul. 2 at 1:22 PM
$AIYY Another cut by 50%!!! This is terrible!
2 · Reply
LVStrader
LVStrader Jul. 2 at 1:02 PM
Here are two pics of YieldMax Wed 7/2 declarations and immediately I had to sell $YMAG and $AIYY and put some more into $ULTY premarket pics below
3 · Reply
agregat
agregat Jul. 2 at 12:56 PM
$AIYY Very disappointing dividends!
0 · Reply
Blonnngggggggggggg
Blonnngggggggggggg Jul. 2 at 10:54 AM
$MSTY $ULTY $YMAX $YMAG $AIYY divvvvvvvyyyyssssss today
2 · Reply
KauaiTrader
KauaiTrader Jul. 2 at 3:24 AM
@LVStrader @LevelBoss July 16 for the ER. The last quarter sales numbers are out tomorrow. They can move the stock. I am not going back into $TSLY until they go to paying weekly if ever but even then Yieldmax has had mediocre dividends recently with only $.40 for the entire month. I break them down to the weekly amount as an easy comparison. $.10 for $TSLY vs $TSYY paying $.2999 last week. For the difference of $2 per share, $TSYY it is a no brainier. Looking also for a decent payout in $AIYY and $USOY tomorrow.
1 · Reply
funnymoney90210
funnymoney90210 Jul. 1 at 10:44 PM
$AIYY ughhh another divy cut on this one
1 · Reply
Latest News on AIYY
High Yields Will Never Be The Same - Here's Why

Feb 25, 2025, 8:30 AM EST - 5 months ago

High Yields Will Never Be The Same - Here's Why

CONY FEPI MSTY NFLY SPYT TSLY ULTY


AIYY: Risk Of Diminishing Income

Jan 29, 2025, 11:36 PM EST - 5 months ago

AIYY: Risk Of Diminishing Income


sonofaperch
sonofaperch Jul. 8 at 11:17 PM
$MSTY $AIYY $SMCY Fidelity rocks Dividends settled today, so I made a much-needed Distribution this morning, and it landed in my checking account today, same day transfer, you rock Fidelity! I also have a Merrill account, and it always takes 2 days...
2 · Reply
sonofaperch
sonofaperch Jul. 4 at 2:53 AM
$MSTY $AIYY $SMCY I am hoping that Fidelity will drop the dividends on Saturday like they did the last time the pay date was on a Monday.
2 · Reply
KauaiTrader
KauaiTrader Jul. 2 at 9:13 PM
@LVStrader I still have monthly shares in $MRNY and $AIYY. The Ai sector is still hot and my cost basis after this divi is $4.01 with expected better divis next month . $MRNY is a small position of 3000 shares at $2.22 cost but I still see a lot of downside in the shares if the Covid truth comes out and they lose their indemnification shield if proved there were fraudulent actions. Fauci is getting a subpoena very soon to testify in front of rabid Rand Paul's Congressional committee and he is not going to come out unscathed unless he refuses to testify. He took the Biden pardon so he lost his 5th amendment rights and will either have to tell the truth this time or lie again. New perjury charges are not covered in the pardon. Between RFK Jr. and Paul they have the emails, hard drives and whistle blowers in their possession that will catch him in a lie. If Fauci squeeks like a rat, Moderna, $MRNA could become a casualty as all that cash will draw a lot of lawsuits for damages.
1 · Reply
KauaiTrader
KauaiTrader Jul. 2 at 5:51 PM
$AIYY Not the best divi payout this month but not unexpected since the Yieldmax team failed to notice it was setting up for a nice uptrend from months of sideways action. Their strategy will almost always miss the gains of an upside move vs the predictable side stepping. The consolation prize for shareholders is the price appreciation. This is now my only monthly ETF payer which seems like a rather long wait vs getting a weekly paycheck. I think @LVStrader is in 8 or 9 of these weekly ETFs which is smart. I remember @dennismccain many years ago enlightened me to selling weekly options vs monthly to keep your cash working harder. Another lesson from the best option teacher for traders.
3 · Reply
funnymoney90210
funnymoney90210 Jul. 2 at 1:22 PM
$AIYY Another cut by 50%!!! This is terrible!
2 · Reply
LVStrader
LVStrader Jul. 2 at 1:02 PM
Here are two pics of YieldMax Wed 7/2 declarations and immediately I had to sell $YMAG and $AIYY and put some more into $ULTY premarket pics below
3 · Reply
agregat
agregat Jul. 2 at 12:56 PM
$AIYY Very disappointing dividends!
0 · Reply
Blonnngggggggggggg
Blonnngggggggggggg Jul. 2 at 10:54 AM
$MSTY $ULTY $YMAX $YMAG $AIYY divvvvvvvyyyyssssss today
2 · Reply
KauaiTrader
KauaiTrader Jul. 2 at 3:24 AM
@LVStrader @LevelBoss July 16 for the ER. The last quarter sales numbers are out tomorrow. They can move the stock. I am not going back into $TSLY until they go to paying weekly if ever but even then Yieldmax has had mediocre dividends recently with only $.40 for the entire month. I break them down to the weekly amount as an easy comparison. $.10 for $TSLY vs $TSYY paying $.2999 last week. For the difference of $2 per share, $TSYY it is a no brainier. Looking also for a decent payout in $AIYY and $USOY tomorrow.
1 · Reply
funnymoney90210
funnymoney90210 Jul. 1 at 10:44 PM
$AIYY ughhh another divy cut on this one
1 · Reply
KauaiTrader
KauaiTrader Jul. 1 at 1:14 AM
$AIYY $AI Simple trend line play in action. Sometimes the simple indicators are the best. Hopefully a $.30 divi this week.
1 · Reply
sonofaperch
sonofaperch Jun. 27 at 4:20 PM
$AIYY Picked up another 180 shares today with the dividends I received this morning.
1 · Reply
LVStrader
LVStrader Jun. 27 at 3:27 PM
So far this morning Ive added to $PLTW on declaration and $AIYY reentry after about 3 months out as @KauaiTrader pointed out this has been very good the last 2-3 months not moving much and good earnings for underlying ( ex next Wednesday 7/2. in group D pays every 28 days)
1 · Reply
KauaiTrader
KauaiTrader Jun. 26 at 6:58 PM
$AIYY I have built this position to 7000 shares at a cost of $4.17 since this post. The dividend is next week and averaging $.32 or 1.91% per week for the last 6 months. The underlying $AI seems to be trending up after the pullback from the high volume ER and should support this YM product. @LVStrader FYI
1 · Reply
Swift_Trades
Swift_Trades Jun. 25 at 2:29 AM
$CONY $ULTY $AIYY $OARK $AMZY Other good plays with high monthly payouts?
5 · Reply
bigdogmike
bigdogmike Jun. 20 at 7:29 PM
i think $AI and $AIYY both bounce back real soon 💰🚀🙏😃
0 · Reply
spkinney
spkinney Jun. 14 at 12:16 AM
$AIYY nice after hours rally!!! $AIYY is one of the best payers per dollar if you can keep costs in the $4.30 to $4.60 range....or better
0 · Reply
KauaiTrader
KauaiTrader Jun. 13 at 7:11 PM
I am closing out any open trades from today in $AIYY $FIAT and $ULTY to lock in a few small profits. Thinking it is wise to go into mostly cash for the weekend. The market in general seems to be eroding on a technical basis based on my favorite indicators. Iran has yet to retaliate in any substantial manner and certainly will, at what intensity level is unknown. If you follow world events, China , earlier this month finally manipulated the elections and installed a pro China president in South Korea. This will neutralize the nearest and strongest military deterrent in their invasion to take Taiwan back. It is likely sooner than later as chaos encourages more chaos. Just an opinion.
1 · Reply
KauaiTrader
KauaiTrader Jun. 13 at 2:14 PM
$AIYY Back in a new position in this YM product. It is a consistent $.30 per month and at $4.11 is a good starter at 2000 shares.
1 · Reply
spkinney
spkinney Jun. 13 at 11:47 AM
$AIYY damn $4.17 is a good entry point for new investor starting a position!!
1 · Reply
spkinney
spkinney Jun. 12 at 11:40 AM
$AIYY $ULTY $YMAX $YMAG looking for fire sale buys today !!!
0 · Reply
sonofaperch
sonofaperch Jun. 6 at 10:51 AM
$AIYY $MSTY $SMCY $ULTY YMAG Ymax Already received all my dividends at 5:30 am CST, NICE!
4 · Reply