(AIYY) Tidal Trust II - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Derivative Income
AIYY: Investment, Income, Equity, Derivatives, Shares, Stocks
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-diversified.
Additional Sources for AIYY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIYY ETF Overview
| Market Cap in USD | 97m |
| Category | Derivative Income |
| TER | 0.99% |
| IPO / Inception | 2023-11-27 |
AIYY ETF Ratings
| Growth 5y | -59.3% |
| Fundamental | - |
| Dividend | 47.2% |
| Rel. Strength Industry | -141 |
| Analysts | - |
| Fair Price Momentum | 13.29 USD |
| Fair Price DCF | - |
AIYY Dividends
| Dividend Yield 12m | 91.47% |
| Yield on Cost 5y | 72.61% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
AIYY Growth Ratios
| Growth Correlation 3m | 55.2% |
| Growth Correlation 12m | -32.9% |
| Growth Correlation 5y | -52.3% |
| CAGR 5y | -16.93% |
| CAGR/Mean DD 5y | -0.79 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -50.12 |
| Beta | 1.59 |
| Volatility | 56.19% |
| Current Volume | 1179.9k |
| Average Volume 20d | 782.2k |
What is the price of AIYY stocks?
As of January 22, 2025, the stock is trading at USD 7.85 with a total of 1,179,939 shares traded.
Over the past week, the price has changed by +4.81%, over one month by -4.44%, over three months by +12.81% and over the past year by -10.72%.
As of January 22, 2025, the stock is trading at USD 7.85 with a total of 1,179,939 shares traded.
Over the past week, the price has changed by +4.81%, over one month by -4.44%, over three months by +12.81% and over the past year by -10.72%.
Is Tidal Trust II a good stock to buy?
No, based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:AIYY) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -59.26 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIYY as of January 2025 is 13.29. This means that AIYY is currently undervalued and has a potential upside of +69.3% (Margin of Safety).
No, based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:AIYY) is currently (January 2025) a stock to sell. It has a ValueRay Growth Rating of -59.26 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIYY as of January 2025 is 13.29. This means that AIYY is currently undervalued and has a potential upside of +69.3% (Margin of Safety).
Is AIYY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
Tidal Trust II has no consensus analysts rating.
What are the forecast for AIYY stock price target?
According to ValueRays Forecast Model, AIYY Tidal Trust II will be worth about 15.1 in January 2026. The stock is currently trading at 7.85. This means that the stock has a potential upside of +91.97%.
According to ValueRays Forecast Model, AIYY Tidal Trust II will be worth about 15.1 in January 2026. The stock is currently trading at 7.85. This means that the stock has a potential upside of +91.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.1 | 92% |