NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $2.73 -0.04 (-1.44%) Closing price 04:10 PM EasternExtended Trading$2.74 +0.02 (+0.55%) As of 07:40 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AIYY alerts:Sign Up Key Stats Today's Range$2.68▼$2.7850-Day Range$2.49▼$3.7252-Week Range$2.37▼$11.54Volume2.05 million shsAverage Volume1.19 million shsMarket Capitalization$79.99 millionAssets Under Management$81.87 millionDividend Yield182.78%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%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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AIYY ETF News HeadlinesThese 50%+ ’AI Dividends’ Could Ruin Your RetirementOctober 2, 2025 | investing.comHarvesting AI Volatility: A Deep Dive Into YieldMax AI Option Income Strategy ETFJune 2, 2025 | seekingalpha.comWhat Wall Street Won’t Say Out LoudDiscover the 7 key indicators before everyone else doesOctober 14 at 2:00 AM | American Alternative (Ad)Tidal Trust II YieldMax AI Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:AIYY | BenzingaJune 1, 2025 | benzinga.comYieldMax 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.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 start of the year. Since then, AIYY shares have decreased by 68.0% and is now trading at $2.73. 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 Holdings17 Fund Statistics Assets Under Management$81.87 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 Volume141 Put Options22 Call Options119 Short Interest5,510,000 shs Miscellaneous Outstanding Shares29,300,000Beta1.39 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Bills 0%Holding Weight: 28.23%AI US 11/21/25 C17.5Holding Weight: 21.83%United States Treasury Bills 0%Holding Weight: 19.80%United States Treasury Bills 0%Holding Weight: 19.64%United States Treasury Bills 0%Holding Weight: 14.33%United States Treasury Notes 4.25%Holding Weight: 8.36%First American Government Obligations FundHolding Weight: 1.59%Cash OffsetHolding Weight: 1.36%AI US 10/10/25 C21Holding Weight: 0.83%AI US 11/21/25 C15Holding Weight: 0.37%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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