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NYSEARCA:AIYY

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

$3.53 -0.08 (-2.22%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$3.38 -0.16 (-4.39%)
As of 08/8/2025 07:59 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
$3.53
$3.65
50-Day Range
$3.53
$4.80
52-Week Range
$3.53
$11.54
Volume
886,031 shs
Average Volume
927,372 shs
Market Capitalization
$96.37 million
Assets Under Management
$100.72 million
Dividend Yield
144.48%
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%-1.02%-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

I trusted Trump and got screwed
Porter Stansberry says he got one thing wrong—and now millions of Americans could pay the price. After warning about a dangerous flaw in America’s financial system for 15 years, he believed Trump might fix it. Instead, he says the problem has only grown worse. In his new emergency broadcast, Breaking Point, Porter reveals why this flaw may now be irreversible—and how it could gut retirement accounts, trigger mass wealth destruction, and blindside hard-working investors.
See More Headlines

AIYY ETF - Frequently Asked Questions

YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 at the beginning of 2025. Since then, AIYY stock has decreased by 58.7% and is now trading at $3.53.

YieldMax AI Option Income Strategy ETF's top institutional shareholders 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
29

Fund Statistics

Assets Under Management
$100.72 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
36
Put Options
15
Call Options
21
Short Interest
139,700 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 8/10/2025 by MarketBeat.com Staff
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