NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $7.84 +0.09 (+1.16%) As of 09/3/2026 04:10 PM 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$7.51▼$7.8950-Day Range$7.18▼$8.4052-Week Range$6.95▼$28.80Volume85,846 shsAverage Volume75,640 shsMarket Capitalization$27.13 millionAssets Under Management$42.42 millionDividend Yield66.58%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%0.97%0.57%0.50%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%-0.78%-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. 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 declares $0.1059 dividendAugust 6, 2026 | seekingalpha.comYieldMax AI Option Income Strategy ETF declares $0.1165 dividendJuly 15, 2026 | msn.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year. | Paradigm Press (Ad)YieldMax RBLX Option Income Strategy ETFJune 18, 2026 | wsj.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1470June 10, 2026 | seekingalpha.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1855June 4, 2026 | msn.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 54.9% and is now trading at $7.84. 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 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 Holdings11 Fund Statistics Assets Under Management$42.42 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume28 Put Options24 Call Options4 Short Interest69,900 shs Miscellaneous Outstanding Shares3,460,000Beta1.54 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Bills 0%Holding Weight: 53.04%United States Treasury Bills 0%Holding Weight: 27.09%Ai 09/18/2026 9.01 CHolding Weight: 22.55%United States Treasury Bills 0%Holding Weight: 7.37%First American Government Obligations Fund Class XHolding Weight: 1.40%US DOLLARSHolding Weight: 0.74%AI US 08/14/26 C11.5Holding Weight: 0.52%Cash OffsetHolding Weight: -0.04%OTHER ASSETS AND LIABILITIESHolding Weight: -0.15%AI US 08/14/26 C10.5Holding Weight: -2.26%Full Holdings DetailsAIYY Sector ExposureAIYY Geographic Exposure This page (NYSEARCA:AIYY) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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