AIYY Stock Summary and Trading Ideas (Tidal Trust II Yieldmax Ai Option Income Strategy ETF | ARCA:AIYY)

The YieldMax AI Option Income Strategy ETF (AIYY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on AI. AIYY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of AI. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of C3.ai Inc. ("AI"), subject to a limit on potential investment gains.

Tidal Trust II Yieldmax Ai Option Income Strategy ETF trades on the ARCA stock market under the symbol AIYY.

As of January 21, 2025, AIYY stock price climbed to $7.85 with 1,059,332 million shares trading.

AIYY has a beta of 1.80, meaning it tends to be more sensitive to market movements. AIYY has a correlation of 0.22 to the broad based SPY ETF.

AIYY has a market cap of $116.97 million. This is considered a Micro Cap stock.

AIYY has underperformed the market in the last year with a price return of -7.2% while the SPY ETF gained +26.5%. However, in the short term, AIYY had mixed performance relative to the market. It has outperformed in the last 3 months, returning +13.0% vs +3.7% return in SPY. But in the last 2 weeks, AIYY shares have been beat by the market, returning -7.6% compared to an SPY return of +2.4%.

AIYY support price is $7.44 and resistance is $7.96 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AIYY shares will trade within this expected range on the day.