NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $7.49 -0.20 (-2.60%) As of 11:19 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends 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$7.47▼$7.7050-Day Range$7.21▼$8.0652-Week Range$6.95▼$28.20Volume31,951 shsAverage Volume79,399 shsMarket Capitalization$47.49 millionAssets Under Management$48.67 millionDividend Yield51.00%Net Expense Ratio0.99%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%0.98%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.99%1.19%0.75%0.75%0.73%Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%Net Expense0.99%1.07%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AIYY ETF News HeadlinesYieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) Stock Short Interest Report for SeptemberOctober 13 at 5:41 AM | americanbankingnews.comYieldMax AI option income strategy ETF declares $0.0875 dividendOctober 8, 2026 | msn.comThe Midwestern Disruptor Big Pharma Doesn’t Want You to Know AboutA little-known Midwestern firm sits at the center of what the Wall Street Journal calls medicine's biggest moment since antibiotics. It does not invent drugs or hold blockbuster patents. McKinsey calls the shift a game changer, and the International Journal of Surgery describes it as a revolutionary path forward. Yet this company remains largely overlooked by investors. See the full research on this emerging healthcare story now.October 14 at 1:00 AM | Compounding Quality (Ad)YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) Stock Price Down 1.2% - What's Next?October 3, 2026 | americanbankingnews.comYieldMax AI Option Income Strategy ETF declares $0.1108 dividendSeptember 10, 2026 | seekingalpha.comYieldMax AI Option Income Strategy ETF declares $0.1059 dividendAugust 6, 2026 | seekingalpha.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 $17.38 at the beginning of 2026. Since then, AIYY stock has decreased by 56.7% and is now trading at $7.52. When did YieldMax AI Option Income Strategy ETF's stock split? YieldMax AI Option Income Strategy ETF shares reverse split on the morning of Tuesday, December 2nd 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the market closes on Monday, December 1st 2025. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split. 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 TSLA Option Income Strategy ETF (TSLY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax AMD Option Income Strategy ETF (AMDY), YieldMax MSTR Option Income Strategy ETF (MSTY), YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax NVDA Option Income Strategy ETF (NVDY) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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 Holdings10 Fund Statistics Assets Under Management$48.67 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorTidal 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 OptionableN/A Short Interest145,000 shs Miscellaneous Outstanding Shares6,340,000Beta1.52 Creation Fee$300.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Bills 0%Holding Weight: 30.65%United States Treasury Bills 0%Holding Weight: 25.51%Ai 11/20/2026 10.51 CHolding Weight: 22.40%United States Treasury Notes 2.38%Holding Weight: 13.25%First American Government Obligs XHolding Weight: 10.54%OTHER ASSETS AND LIABILITIESHolding Weight: 10.40%United States Treasury Bills 0%Holding Weight: 4.12%AI US 10/09/26 C11.5Holding Weight: 2.16%Cash OffsetHolding Weight: -0.47%AI US 10/09/26 C11Holding Weight: -8.03%Full Holdings DetailsAIYY Sector ExposureAIYY Geographic Exposure This page (NYSEARCA:AIYY) was last updated on 10/14/2026 by MarketBeat.com Staff. 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