MAAY - YieldBOOSTTM
Targets high, recurring income through options on leading AI and semiconductor companies—NVIDIA, AMD, Microsoft, and others driving the AI ecosystem. Monetizes elevated volatility across the Magnificent 7 and adjacent AI names into steady weekly cash flow with moderated upside participation.
Key Metrics
- Current Price
- $9.38
- Yield
- 227.97%
- 1-Year Return
- -31.76%
- DRIP/NAV Return
- -42.02%
- Frequency
- weekly
- Expense Ratio
- 1.0700%
- AUM
- 3.71
- Inception Date
- Tue Nov 04 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.2633 |
| 2/13/2026 | $0.2834 |
| 2/6/2026 | $0.3174 |
| 1/30/2026 | $0.3611 |
| 1/23/2026 | $0.3803 |
| 1/16/2026 | $0.4080 |
| 1/9/2026 | $0.4088 |
| 1/2/2026 | $0.3936 |
| 12/26/2025 | $0.4474 |
| 12/19/2025 | $0.4710 |
| 12/12/2025 | $0.5299 |
| 12/5/2025 | $0.5294 |
| 11/28/2025 | $0.5523 |
| 11/21/2025 | $0.5351 |
| 11/14/2025 | $0.5886 |
| 11/7/2025 | $0.6792 |