NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $9.96 +0.10 (+1.01%) As of 06/15/2026 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$9.83▼$10.1550-Day Range$8.83▼$11.0652-Week Range$8.55▼$47.97Volume78,376 shsAverage Volume73,507 shsMarket Capitalization$25.80 millionAssets Under Management$29.76 millionDividend Yield98.39%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 $0.1470June 10, 2026 | seekingalpha.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1855June 4, 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 June 30 could reprice this stock from $2 to $20 or more within a year. | Paradigm Press (Ad)YieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1450May 28, 2026 | msn.comYieldMax 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.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 the year. Since then, AIYY shares have decreased by 42.7% and is now trading at $9.96. When did YieldMax AI Option Income Strategy ETF's stock split? Shares of YieldMax AI Option Income Strategy ETF 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 Holdings9 Fund Statistics Assets Under Management$29.76 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Volume23 Put Options8 Call Options15 Short Interest48,279 shs Miscellaneous Outstanding Shares2,590,000Beta1.44 Creation Fee$300.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Bills 0%Holding Weight: 70.91%Ai 07/17/2026 9.01 CHolding Weight: 36.96%United States Treasury Bills 0%Holding Weight: 6.65%AI US 06/05/26 C12Holding Weight: 4.30%First American Government Obligations Fund Class XHolding Weight: 3.92%United States Treasury Bills 0%Holding Weight: 2.17%US DOLLARSHolding Weight: 1.76%OTHER ASSETS AND LIABILITIESHolding Weight: -0.06%Cash OffsetHolding Weight: -2.32%AI US 06/05/26 C11Holding Weight: -7.22%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 6/16/2026 by MarketBeat.com Staff. 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