NYSEARCA:AIYY YieldMax AI Option Income Strategy ETF (AIYY) Price, Holdings, & News $10.51 -0.55 (-4.97%) As of 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$10.45▼$10.8150-Day Range$8.83▼$11.0652-Week Range$8.55▼$48.20Volume84,320 shsAverage Volume72,538 shsMarket Capitalization$27.22 millionAssets Under Management$32.92 millionDividend Yield123.79%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 $0.1450May 28, 2026 | msn.comYieldMax AI Option Income Strategy ETF (NYSEARCA:AIYY) Shares Down 0.2% - What's Next?May 23, 2026 | americanbankingnews.comA gold storm is coming – are you ready?The U.S. Treasury Secretary is betting big on gold - and the world's most successful investors are following suit ahead of what could be a massive market shift. But they're not buying bullion or coins. They're loading up on a niche asset with far more upside potential - and the details are available right now.June 2 at 1:00 AM | Traders Agency (Ad)YieldMax 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.comYieldMax AI Option Income Strategy ETF announces weekly distribution of $0.1432April 22, 2026 | seekingalpha.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 on January 1st, 2026. Since then, AIYY stock has decreased by 39.5% and is now trading at $10.51. When did YieldMax AI Option Income Strategy ETF's stock split? Shares of YieldMax AI Option Income Strategy ETF 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. 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$32.92 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Volume36 Put Options19 Call Options17 Short Interest109,100 shs Miscellaneous Outstanding Shares2,590,000Beta1.37 Creation Fee$300.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 AIYY HoldingsUnited States Treasury Bills 0%Holding Weight: 72.85%Ai 07/17/2026 9.01 CHolding Weight: 35.79%First American Government Obligations Fund Class XHolding Weight: 8.31%United States Treasury Bills 0%Holding Weight: 6.83%United States Treasury Bills 0%Holding Weight: 2.23%OTHER ASSETS AND LIABILITIESHolding Weight: 0.68%AI US 05/29/26 C10Holding Weight: 0.57%AI US 05/29/26 C10.5Holding Weight: 0.50%US DOLLARSHolding Weight: 0.00%AI US 05/29/26 C9Holding Weight: -2.44%Full Holdings Details This page (NYSEARCA:AIYY) was last updated on 6/2/2026 by MarketBeat.com Staff. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax AI Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax AI Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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