AIYY
YieldMax AI Option Income Strategy ETF
AIYY | AMEX
$7.25
-$0.22 (-2.95%)
At close: Oct 30, 2026, 4:00 PM ET
$7.28
+$0.03 (+0.41%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
-2.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.39M
AVG Volume 86.54K
AUM 47.45M
NAV 7.29
1D Range
7.00 7.41
52W Range
7.00 24.50
About AIYY
The YieldMax AI Option Income Strategy ETF (AIYY) operates as an actively managed exchange-traded fund, focused on generating regular weekly income. It achieves this by employing a strategy of selling...
Asset Class Alternatives
Holdings 6
Inception Date Nov 27, 2023
Expense Ratio 0.99%
Domicile United States
ISIN US88636X8645
Provider Yieldmax
Website Fund Home Page
Top Holdings
93.03% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | AIYY | 30.71% |
| United States Treasu... | AIYY | 25.55% |
| Ai 11/20/2026 10.51 ... | AIYY | 13.85% |
| United States Treasu... | AIYY | 13.26% |
| First American Gover... | AIYY | 9.67% |
Dividends
Yield 107.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.0961 | Oct 30, 26 |
| Oct 22, 26 | $0.0788 | Oct 23, 26 |
| Oct 15, 26 | $0.0886 | Oct 16, 26 |
| Oct 8, 26 | $0.0875 | Oct 9, 26 |
| Oct 1, 26 | $0.0977 | Oct 2, 26 |
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