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NYSEARCA:AIYY

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

$2.66 -0.07 (-2.56%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$2.68 +0.02 (+0.90%)
As of 08/29/2025 07:55 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
$2.65
$2.75
50-Day Range
$2.66
$4.72
52-Week Range
$2.39
$11.54
Volume
1.08 million shs
Average Volume
1.00 million shs
Market Capitalization
$68.44 million
Assets Under Management
$78.28 million
Dividend Yield
195.86%
Net Expense Ratio
1.67%
Aggregate Rating
N/A

ETF Overview

YieldMax AI Option Income Strategy ETF Expenses

TypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AIYY ETF News Headlines

Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.tc pixel
See More Headlines

AIYY ETF - Frequently Asked Questions

YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 on January 1st, 2025. Since then, AIYY shares have decreased by 68.9% and is now trading at $2.66.

YieldMax AI Option Income Strategy ETF's top institutional investors include Belvedere Trading LLC.

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
27

Fund Statistics

Assets Under Management
$78.28 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
28
Put Options
25
Call Options
3
Short Interest
1,050,000 shs

Miscellaneous

Beta
1.39
Creation Fee
$300.00
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Top 10 AIYY Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 23.48%
  • United States Treasury Notes 3.88%
    Holding Weight: 21.10%
  • United States Treasury Bills 0%
    Holding Weight: 20.82%
  • United States Treasury Bills 0%
    Holding Weight: 15.57%
  • United States Treasury Bills 0%
    Holding Weight: 14.05%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 11.42%
  • United States Treasury Bills 0%
    Holding Weight: 10.26%
  • AI US 08/15/25 C25
    Holding Weight: 8.76%
  • Cash Offset
    Holding Weight: 2.78%
  • AI US 09/19/25 C25
    Holding Weight: 0.80%

This page (NYSEARCA:AIYY) was last updated on 8/31/2025 by MarketBeat.com Staff
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