NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $4.62 -0.02 (-0.32%) As of 03:10 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIYY alerts:Sign Up Key Stats Today's Range$4.61▼$4.8050-Day Range$4.13▼$5.0852-Week Range$3.95▼$11.63Volume1.94 million shsAverage Volume493,742 shsMarket Capitalization$125.99 millionAssets Under Management$123.40 millionDividend Yield114.19%Net Expense Ratio1.67%Aggregate RatingN/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. Read More YieldMax AI Option Income Strategy ETF ExpensesTypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.68%0.64%0.56%0.59%0.56%Total Expense1.67%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.67%1.03%0.63%0.58%0.60% Receive AIYY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax AI Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AIYY ETF News HeadlinesHarvesting AI Volatility: A Deep Dive Into YieldMax AI Option Income Strategy ETFJune 2, 2025 | seekingalpha.comTidal Trust II YieldMax AI Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:AIYY | BenzingaJune 1, 2025 | benzinga.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.July 21 at 2:00 AM | Traders Agency (Ad)YieldMax AI Option Income Strategy ETF (AIYY) Dividend HistoryApril 24, 2025 | nasdaq.comYieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and OthersMarch 12, 2025 | globenewswire.com5 High-Yield Dividend ETFs By YieldMax That Investors Are Talking AboutFebruary 13, 2025 | benzinga.comSee More Headlines AIYY ETF - Frequently Asked Questions How have AIYY shares performed this year? YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 at the beginning of the year. Since then, AIYY shares have decreased by 45.7% and is now trading at $4.6350. How do I buy shares of YieldMax AI Option Income Strategy ETF? 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. What other stocks do shareholders of YieldMax AI Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax AI Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and YieldMax TSLA Option Income Strategy ETF (TSLY). Fund Details IssuerElevate Shares Fund NameYieldMax AI Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AIYY Inception Date11/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$123.40 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume87 Put Options8 Call Options79 Short Interest2,390,000 shs Miscellaneous Outstanding Shares27,300,000Beta1.39 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 26.07%United States Treasury Notes 4.25%Holding Weight: 19.83%United States Treasury Notes 3%Holding Weight: 17.47%AI US 08/15/25 C25Holding Weight: 16.13%United States Treasury Bills 0%Holding Weight: 11.13%United States Treasury Bills 0%Holding Weight: 8.63%United States Treasury Bills 0%Holding Weight: 8.57%First American Government Obligations FundHolding Weight: 5.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.88%Cash OffsetHolding Weight: 1.98%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 7/21/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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