YieldMax AI Option Income Strategy ETF AIYY | NYSE
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Next Earnings: Sep 18, 2024
Company Overview:
0.8 Year Performance Metrics:
AIYY Dividend Payments, Yield & Share Price charts
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AIYY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.
Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.
Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.
FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.
Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.
AIYY Earnings, Revenue, Cash & Debt, Shares Outstaning:
Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:
Ratios, Profit Margins & Return on Capital:
AIYY Dividends Info:
AIYY Dividend History: Dates, Payments & Yield list
Below is a schedule of all AIYY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/06/2024 | 09/09/2024 | $0.360 | 68.86% | 50.17% | $8.62 |
| 08/07/2024 | 08/08/2024 | $0.357 | 59.06% | 45.38% | $9.44 |
| 07/05/2024 | 07/08/2024 | $0.397 | 44.68% | 40.81% | $11.68 |
| 06/06/2024 | 06/07/2024 | $0.875 | 38.2% | 83.2% | $12.62 |
| 05/06/2024 | 05/08/2024 | $0.408 | 32.16% | 39.85% | $12.27 |
| 04/04/2024 | 04/08/2024 | $0.725 | 26.71% | 65.69% | $13.25 |
| 03/06/2024 | 03/08/2024 | $1.063 | 17.25% | 78.19% | $16.31 |
| 02/07/2024 | 02/09/2024 | $0.402 | 10.4% | 28.66% | $16.83 |
| 01/05/2024 | 01/09/2024 | $1.349 | 7.55% | 90.62% | $17.86 |
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Projected Future Returns & Dividends for AIYY
Based on past 0.8-year performance, here are AIYY growth metrics:Using AIYY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:
Share price CAGR of +0%
Dividend CAGR of +0%
| AIYY | |
|---|---|
| Current Price | $9.06 |
| Start Shares | 1,103.75 |
| Start Value | $10,000 |
| After 10 years: | |
| Final Share Count | 5,254.33 |
| Dividends Payment | $0.36 |
| Annual Dividends | $7,575 |
| Yield on cost | 75.75% |
| Share Price | $9.06 |
| Total Dividends | $37,604 |
| Final Value | $47,604 |
NOTE: Above numbers are our estimate based on AIYY's Dividend and Price CAGR over past 0.8 years.
These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these estimates.
Company Info
YieldMax AI Option Income Strategy ETF (AIYY) had its IPO on 2023-11-28, and is trader on NYSE stock exchange.
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.
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