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...

vkat
vkat Aug. 4 at 2:12 AM
$AIYY does this hold pltr as well or just c3 ai ?
1 · Reply
KauaiTrader
KauaiTrader Aug. 1 at 11:17 PM
$AIYY @Gringofeo I kept looking at the underlying $AI trend line break in the chart that I posted and knew it was going lower. These algos are so predictable and sell a trend line breakdown as well as buy a breakout. So I sold all my $AIYY for a $10.34 loss and did not get the divi. I bought it again today for $3.60 for 3000 shares and flipped it for $3.64 after seeing continued weakness in the overall market. I want to be about 70% cash at market tops. I do not like the long monthly income ETF payouts vs weekly but will grab more shares when $AI bottoms next week as at these levels you can do fine long term. Have a good weekend and expect a small bounce and more selling on Monday.
0 · Reply
bigdogmike
bigdogmike Jul. 31 at 8:02 PM
$AIYY rough week, maybe next week we start move back to $4.50 range
0 · Reply
funnymoney90210
funnymoney90210 Jul. 31 at 5:34 PM
$AGNC Jump over to $AIYY $MSTY $ULTY $CONY
1 · Reply
nowaydude
nowaydude Jul. 31 at 3:56 PM
$MRNY $AIYY wtf is happening here, didn’t many just pay our $.20
1 · Reply
bigdogmike
bigdogmike Jul. 31 at 12:48 PM
$AIYY so cheap!
0 · Reply
Gringofeo
Gringofeo Jul. 30 at 6:50 PM
$AIYY They must be diluting shares for this to drop so suddenly. Anyone know anything please advise cause Im not finding it yet.
1 · Reply
Night2
Night2 Jul. 30 at 1:47 PM
$AIYY wait to add
0 · Reply
bigdogmike
bigdogmike Jul. 30 at 12:45 PM
$AIYY .18 for the first august dividend
0 · Reply
KauaiTrader
KauaiTrader Jul. 29 at 10:53 PM
@Gringofeo $AIYY $AI I think the divi will be fine as the underlying $AI did OK most of the month. I noticed a lot of the income products took a 3+ % hit like $PYPY, $ABNY and $MRNY. It should be noted though that $AI broke the uptrend line today which may cause further decline. I am in it for the trade and not a long term holder of monthly paying income funds.
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 - 6 months ago

AIYY: Risk Of Diminishing Income


vkat
vkat Aug. 4 at 2:12 AM
$AIYY does this hold pltr as well or just c3 ai ?
1 · Reply
KauaiTrader
KauaiTrader Aug. 1 at 11:17 PM
$AIYY @Gringofeo I kept looking at the underlying $AI trend line break in the chart that I posted and knew it was going lower. These algos are so predictable and sell a trend line breakdown as well as buy a breakout. So I sold all my $AIYY for a $10.34 loss and did not get the divi. I bought it again today for $3.60 for 3000 shares and flipped it for $3.64 after seeing continued weakness in the overall market. I want to be about 70% cash at market tops. I do not like the long monthly income ETF payouts vs weekly but will grab more shares when $AI bottoms next week as at these levels you can do fine long term. Have a good weekend and expect a small bounce and more selling on Monday.
0 · Reply
bigdogmike
bigdogmike Jul. 31 at 8:02 PM
$AIYY rough week, maybe next week we start move back to $4.50 range
0 · Reply
funnymoney90210
funnymoney90210 Jul. 31 at 5:34 PM
$AGNC Jump over to $AIYY $MSTY $ULTY $CONY
1 · Reply
nowaydude
nowaydude Jul. 31 at 3:56 PM
$MRNY $AIYY wtf is happening here, didn’t many just pay our $.20
1 · Reply
bigdogmike
bigdogmike Jul. 31 at 12:48 PM
$AIYY so cheap!
0 · Reply
Gringofeo
Gringofeo Jul. 30 at 6:50 PM
$AIYY They must be diluting shares for this to drop so suddenly. Anyone know anything please advise cause Im not finding it yet.
1 · Reply
Night2
Night2 Jul. 30 at 1:47 PM
$AIYY wait to add
0 · Reply
bigdogmike
bigdogmike Jul. 30 at 12:45 PM
$AIYY .18 for the first august dividend
0 · Reply
KauaiTrader
KauaiTrader Jul. 29 at 10:53 PM
@Gringofeo $AIYY $AI I think the divi will be fine as the underlying $AI did OK most of the month. I noticed a lot of the income products took a 3+ % hit like $PYPY, $ABNY and $MRNY. It should be noted though that $AI broke the uptrend line today which may cause further decline. I am in it for the trade and not a long term holder of monthly paying income funds.
1 · Reply
bigdogmike
bigdogmike Jul. 29 at 4:41 PM
$AIYY i believe this has two dividend payouts in august?
0 · Reply
KauaiTrader
KauaiTrader Jul. 29 at 4:17 PM
$AIYY Buying right now for next week's divi play while it is on the ale rack. $4.07 for 5000.
3 · Reply
bigdogmike
bigdogmike Jul. 29 at 12:47 PM
$AIYY time to go!
0 · Reply
panda317
panda317 Jul. 25 at 8:15 PM
upcoming yieldmax dates; $MSTY YQQQ $AMZY APLY $AIYY DISO $XYZY SMCY $WNTR
1 · Reply
funnymoney90210
funnymoney90210 Jul. 24 at 2:53 PM
$AIYY Great time to buy?
1 · Reply
Tixe
Tixe Jul. 22 at 1:24 AM
$SMCY $MSTY $AIYY are paying 2 Distributions in August
3 · Reply
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...
5 · 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