Go Pro
NYSEARCA:AIYY

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

YieldMax AI Option Income Strategy ETF logo
$7.84 -0.07 (-0.88%)
As of 08/7/2026 04:10 PM Eastern

About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY)

Advanced

Key Stats

Today's Range
$7.83
$8.00
50-Day Range
$7.18
$11.06
52-Week Range
$6.95
$36.50
Volume
42,499 shs
Average Volume
75,799 shs
Market Capitalization
$27.13 million
Assets Under Management
$27.32 million
Dividend Yield
81.51%
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

YieldMax AI Option Income Strategy ETF Expenses

TypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.99%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense0.99%1.06%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.

SMS 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. By 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AIYY ETF News Headlines

YieldMax AI Option Income Strategy ETF declares $0.1059 dividend
A $5 stock inside Kennedy Space Center?
A small publicly traded company operates a specialized launch vehicle fleet inside the secure perimeter of Kennedy Space Center, just steps from SpaceX and Blue Origin. Under a special operating agreement, the company uses the multi-billion-dollar federal facility for just 500 dollars. Its launch system reportedly cuts fuel costs by 90 percent and enables multiple launches in a single day. The stock currently trades under 5 dollars and is approaching a key licensing milestone most retail investors have not yet noticed.tc pixel
YieldMax RBLX Option Income Strategy ETF
See More Headlines

AIYY ETF - Frequently Asked Questions

YieldMax AI Option Income Strategy ETF's stock was trading at $17.38 at the beginning of the year. Since then, AIYY stock has decreased by 54.9% and is now trading at $7.84.

YieldMax AI Option Income Strategy ETF's stock reverse split before market open on Tuesday, December 2nd 2025.A 1-10 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell 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.

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
9

Fund Statistics

Assets Under Management
$27.32 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
6
Put Options
5
Call Options
1
Short Interest
130,100 shs

Miscellaneous

Beta
1.52
Creation Fee
$300.00
7 Best Space Stocks to Own in 2026 Cover

The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 AIYY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 66.14%
  • United States Treasury Bills 0%
    Holding Weight: 28.87%
  • Ai 09/18/2026 9.01 C
    Holding Weight: 17.48%
  • United States Treasury Bills 0%
    Holding Weight: 7.86%
  • First American Government Obligations Fund Class X
    Holding Weight: 5.94%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.84%
  • AI US 07/24/26 C10.5
    Holding Weight: 0.30%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -0.33%
  • AI US 07/24/26 C9
    Holding Weight: -1.86%

This page (NYSEARCA:AIYY) was last updated on 8/8/2026 by MarketBeat.com Staff.
From Our Partners