NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $10.27 +0.48 (+4.90%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort 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$9.84▼$10.4650-Day Range$8.83▼$10.5952-Week Range$8.55▼$53.85Volume123,284 shsAverage Volume71,841 shsMarket Capitalization$26.60 millionAssets Under Management$28.97 millionDividend Yield126.68%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%0.96%0.57%0.51%0.53%Other Expenses0.68%0.65%0.55%0.58%0.55%Total Expense1.67%1.38%0.76%0.74%0.73%Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%Net Expense1.67%1.05%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 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 announces weekly distribution of $0.1450May 28 at 1:10 AM | msn.comYieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) Shares Down 0.2% - What's Next?May 23, 2026 | americanbankingnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.May 30 at 1:00 AM | Profits Run (Ad)YieldMax AI Option Income Strategy ETF announces a weekly distribution of $0.1036May 22, 2026 | msn.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1353April 30, 2026 | msn.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1432April 22, 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 start of the year. Since then, AIYY stock has decreased by 40.9% and is now trading at $10.27. When did YieldMax AI Option Income Strategy ETF's stock split? YieldMax AI Option Income Strategy ETF shares reverse split on 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 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 Holdings21 Fund Statistics Assets Under Management$28.97 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 OptionableOptionable Options Volume13 Put Options12 Call Options1 Short Interest109,100 shs Miscellaneous Outstanding Shares2,590,000Beta1.37 Creation Fee$300.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Bills 0%Holding Weight: 81.40%Ai 07/17/2026 9.01 CHolding Weight: 30.22%First American Government Obligations FundHolding Weight: 8.72%OTHER ASSETS AND LIABILITIESHolding Weight: 8.12%United States Treasury Bills 0%Holding Weight: 7.64%United States Treasury Bills 0%Holding Weight: 2.49%AI US 05/22/26 C10.5Holding Weight: 0.43%AI US 05/22/26 C11Holding Weight: 0.05%AI US 05/22/26 C10Holding Weight: 0.03%AI US 05/22/26 C9.5Holding Weight: -0.21%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 5/30/2026 by MarketBeat.com Staff. 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