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YieldMax AI Option Income...

NYSEArca: AIYY · Real-Time Price · USD
7.72
-0.01 (-0.13%)
At close: Aug 28, 2026, 3:59 PM
7.90
+2.33%
After-hours: 7:53 PM

YieldMax AI Option Income Strategy ETF (AIYY) ETF Price, Holdings & Analysis

-0.13%
Bid0
Market Capn/a
AUM26.54M
NAV7.32
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 27, 2023
Ask0
Volume94,226
Avg. Volume (20D)80,364
Open7.78
Previous Close7.73
Day's Range7.67 - 7.82
52-Week Range6.95 - 28.80
Holdingsn/a
Expense Ratio0.99%

About AIYY

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.

Asset Class Fixed Income
Ticker Symbol AIYY
Inception Date Nov 27, 2023
Provider Yieldmax Etfs
Exchange NYSEArca

Top 10 Holdings 1.57% of assets

NameSymbolWeight
First American Gover...FGXXX1.57%
View More Holdings

Dividends Dividend Yield 142.84%

Ex-DividendAmountPayment Date
Aug 27, 2026$0.1000n/a
Aug 20, 2026$0.0810n/a
Aug 13, 2026$0.0910n/a
Aug 6, 2026$0.1060n/a
Jul 30, 2026$0.1040n/a
Full Dividend History
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