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NYSEARCA:AIYY

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

$4.52 0.00 (0.00%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$4.52 0.00 (0.00%)
As of 05/23/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY)

Key Stats

Today's Range
$4.44
$4.59
50-Day Range
$4.23
$5.26
52-Week Range
$3.95
$13.54
Volume
299,846 shs
Average Volume
316,890 shs
Market Capitalization
$85.43 million
Assets Under Management
$85.43 million
Dividend Yield
134.29%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys AIYY was launched on Nov 27, 2023 and is issued by YieldMax.

YieldMax AI Option Income Strategy ETF Expenses

TypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.52%0.53%
Other Expenses0.00%0.34%0.48%0.56%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.04%0.63%0.58%0.60%
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AIYY ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
YieldMax AI & Tech Portfolio Option Income ETF (GPTY)
YMAX: Very High-Yielding Fund Of Funds
See More Headlines

AIYY ETF - Frequently Asked Questions

YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 at the start of the year. Since then, AIYY stock has decreased by 47.1% and is now trading at $4.52.
View the best growth stocks for 2025 here
.

Shares of AIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax AI Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AIYY
Inception Date
11/27/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$85.43 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
4
Call Options
6
Short Interest
214,600 shs

Miscellaneous

Beta
1.39
Creation Fee
$300.00
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Top 10 AIYY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 25.04%
  • United States Treasury Notes 3%
    Holding Weight: 23.56%
  • AI US 06/20/25 C22.5
    Holding Weight: 21.30%
  • United States Treasury Notes 4.25%
    Holding Weight: 19.63%
  • United States Treasury Bills 0%
    Holding Weight: 11.61%
  • United States Treasury Bills 0%
    Holding Weight: 8.90%
  • United States Treasury Bills 0%
    Holding Weight: 4.90%
  • First American Government Obligations Fund
    Holding Weight: 2.31%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.56%
  • AI US 05/23/25 C25.5
    Holding Weight: 1.01%

This page (NYSEARCA:AIYY) was last updated on 5/25/2025 by MarketBeat.com Staff
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