IVN
$4.61
-5.535%

YieldMax AI Option Income Strategy ETF
Key Data

Last updated: Jun 2, 2025, 2:51 PM ET

Price Metrics  

  • Open
    4.86
  • Close
    —
  • Prev. Close
    4.88
  • Day High/Low
    4.87/4.565
  • 52 Week High/Low
    13.54/3.95
  • Alpha
    -0.049
  • Beta
    2.036
  • VWAP
    4.64

Moving Averages  

  • 21 Day Moving Average
    4.608
  • 50 Day Moving Average
    4.417
  • 200 Day Moving Average
    5.446

Valuation Metrics  

  • Market Cap (All Classes)
    87,127,110.00
  • AUM
    11,063,760.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    3.37
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    18,900,000.00
  • Listed Units Out
    2,400,000.00
  • Escrow Shares
    —
  • Volume
    1,349,900.00
  • 10 Day Avg Vol.
    837,656.00
  • 20 Day Avg Vol.
    714,025.00
  • 30 Day Avg Vol.
    575,225.00
  • 50 Day Avg Vol.
    502,542.00

Dividends  

  • Distribution (TTM)
    0.325 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    124.367%
  • Ex-Date
    2025-05-08
  • Payable date
    2025-05-09
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 2, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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