NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $4.63 +0.04 (+0.87%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$4.64 +0.01 (+0.32%) As of 07/18/2025 07:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsShort InterestBuy This Stock About YieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AIYY alerts:Sign Up Key Stats Today's Range$4.57▼$4.7050-Day Range$4.13▼$5.0852-Week Range$3.95▼$11.63Volume1.15 million shsAverage Volume487,777 shsMarket Capitalization$126.40 millionAssets Under Management$123.40 millionDividend Yield113.82%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%0.93%0.56%0.51%0.53%Other Expenses0.68%0.64%0.56%0.59%0.56%Total Expense1.67%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.66%-0.71%-0.63%Net Expense1.67%1.03%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. Email Address AIYY ETF News HeadlinesHarvesting AI Volatility: A Deep Dive Into YieldMax AI Option Income Strategy ETFJune 2, 2025 | seekingalpha.comTidal Trust II YieldMax AI Option Income Strategy ETF Price, Quotes and Forecasts | ARCA:AIYY | BenzingaJune 1, 2025 | benzinga.com[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to two crypto experts, that moment is here. Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending.July 20 at 2:00 AM | Crypto Swap Profits (Ad)YieldMax AI Option Income Strategy ETF (AIYY) Dividend HistoryApril 24, 2025 | nasdaq.comYieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and OthersMarch 12, 2025 | globenewswire.com5 High-Yield Dividend ETFs By YieldMax That Investors Are Talking AboutFebruary 13, 2025 | benzinga.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 $8.54 at the beginning of the year. Since then, AIYY shares have decreased by 45.8% and is now trading at $4.63. 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 Holdings32 Fund Statistics Assets Under Management$123.40 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume87 Put Options8 Call Options79 Short Interest2,390,000 shs Miscellaneous Outstanding Shares27,300,000Beta1.39 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 26.07%United States Treasury Notes 4.25%Holding Weight: 19.83%United States Treasury Notes 3%Holding Weight: 17.47%AI US 08/15/25 C25Holding Weight: 16.13%United States Treasury Bills 0%Holding Weight: 11.13%United States Treasury Bills 0%Holding Weight: 8.63%United States Treasury Bills 0%Holding Weight: 8.57%First American Government Obligations FundHolding Weight: 5.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.88%Cash OffsetHolding Weight: 1.98%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersCongress Is Talking Crypto. Here’s What It Means for You …Congress is deep into “Crypto Week” — with new bills that could finally bring clarity to digital assets. 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