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NYSEARCA:AIYY

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

$4.41 -0.06 (-1.43%)
As of 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$4.37
$4.52
50-Day Range
$4.13
$5.08
52-Week Range
$3.95
$12.15
Volume
987,511 shs
Average Volume
460,044 shs
Market Capitalization
$118.52 million
Assets Under Management
$120.51 million
Dividend Yield
119.61%
Net Expense Ratio
1.67%
Aggregate Rating
N/A

ETF Overview

YieldMax AI Option Income Strategy ETF Expenses

TypeAIYYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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AIYY ETF News Headlines

Trump Exec Order 14179 is wealth “gift” to good Americans?
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AIYY ETF - Frequently Asked Questions

YieldMax AI Option Income Strategy ETF's stock was trading at $8.54 on January 1st, 2025. Since then, AIYY shares have decreased by 48.1% and is now trading at $4.4350.

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
16

Fund Statistics

Assets Under Management
$120.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso 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
126
Put Options
19
Call Options
107
Short Interest
1,430,000 shs

Miscellaneous

Beta
1.39
Creation Fee
$300.00
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Top 10 AIYY Holdings

  • United 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 C25
    Holding 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 Fund
    Holding Weight: 5.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.88%
  • Cash Offset
    Holding Weight: 1.98%

This page (NYSEARCA:AIYY) was last updated on 7/10/2025 by MarketBeat.com Staff
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