NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free AIYY Stock Alerts $12.53 +0.07 (+0.56%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$12.45▼$12.5850-Day Range$11.37▼$16.0752-Week Range$11.18▼$21.69Volume33,925 shsAverage Volume77,600 shsMarket Capitalization$31.70 millionAssets Under Management$31.85 millionDividend Yield32.61%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get YieldMax AI Option Income Strategy ETF alerts: Email Address About YieldMax AI Option Income Strategy ETFThe 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 AIYY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AIYY ETF News HeadlinesApril 16, 2024 | markets.businessinsider.comYieldMax™ ETFs Announces Monthly Distributions on Fund of Funds and Ultra ETFsApril 6, 2024 | seekingalpha.comYieldMax AI Option Income Strategy ETF declares $0.7253 dividendApril 5, 2024 | seekingalpha.comYieldMax SQ Option Income Strategy ETF declares $0.6387 dividendFebruary 13, 2024 | markets.businessinsider.comYieldMax™ Announces 1-for-2 Reverse Split of TSLYFebruary 7, 2024 | seekingalpha.comYieldMax AI Option Income Strategy ETF declares $0.402 dividendSee More Headlines 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. Email Address 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 Holdings7 Fund Statistics Assets Under Management$31.85 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares2,530,000Beta1.39 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsTiny AI projects with huge promise hiding in plain sight …I’ve developed a system that’s helped me find huge winners in the past. Now my system has alerted me to the next four altcoins that could be the next superstars.Click here to find out who they are. YieldMax AI Option Income Strategy ETF ExpensesTypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%1.00%0.54%0.51%0.51%Other Expenses0.00%0.30%0.54%0.64%0.58%Total Expense0.99%1.11%0.70%0.74%0.70%Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%Net Expense0.99%1.05%0.60%0.58%0.58% YieldMax AI Option Income Strategy ETF (AIYY) HoldingsTop 9 AIYY HoldingsUnited States Treasury Notes 0.75%Holding Weight: 43.36%United States Treasury Bills 0%Holding Weight: 41.94%AI US 07/19/24 C25Holding Weight: 23.63%United States Treasury Notes 2.63%Holding Weight: 7.30%First American Government Obligs XHolding Weight: 5.04%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.01%Cash OffsetHolding Weight: 3.96%AI US 05/10/24 C25Holding Weight: -2.88%Ai 07/19/2024 25.01 PHolding Weight: -26.35%Full Holdings Details Similar ETFsYieldMax SQ Option Income Strategy ETFNYSEARCA:SQYT-Rex 2X Inverse Tesla Daily Target ETFNASDAQ:TSLZYieldMax MRNA Option Income Strategy ETFNYSEARCA:MRNYYieldMax GOOGL Option Income Strategy ETFNYSEARCA:GOOYDirexion Daily AAPL Bear 1X SharesNASDAQ:AAPD AIYY ETF - Frequently Asked Questions How have AIYY shares performed in 2024? YieldMax AI Option Income Strategy ETF's stock was trading at $19.83 at the beginning of 2024. Since then, AIYY stock has decreased by 36.8% and is now trading at $12.53. View the best growth stocks for 2024 here. How often does YieldMax AI Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax AI Option Income Strategy ETF? YieldMax AI Option Income Strategy ETF declared a dividend on Thursday, December 14th. Investors of record on Friday, April 5th will be paid a dividend of $0.7253 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th. Read our dividend analysis for AIYY. What does AIYY invest in? YieldMax AI Option Income Strategy ETF is a equity fund issued by Elevate Shares. AIYY focuses on single stock investments. The fund's investments total to approximately $31.85 million assets under management. What is the management fee for YieldMax AI Option Income Strategy ETF? YieldMax AI Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for AIYY is 0.99%. 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. Compare Top Brokerages Here. This page (NYSEARCA:AIYY) was last updated on 5/16/2024 by MarketBeat.com Staff From Our PartnersBiden to Drop BOMBSHELL June 13th?Paradigm PressAmazon's betting big on this unknown AI companyManward PressThis Wall Street stock prediction just went viralChaikin AnalyticsThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTop 5 AI Stocks to Buy for 2024Market Moving TrendsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax AI Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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