AIYY
YieldMax AI Option Income Strategy ETF
AIYY
Closed
$7.71
Closed
-(-)
At close
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About
AIYY was created on 2023-11-27 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. AIYY 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. The actively managed fund uses both standardized exchange-traded and FLEX options.
Company
YieldMax
Asset class
Equity
Inception date
2023
Investment segment
Information Technology
ISIN
US88636X8645
Website
Key stats
Open
$7.73
Volume
94.60K
AUM
$41.54M
Prev. close
$7.71
Expense ratio
0.99%
P/E
0.00
$7.67
Day’s Range
$7.83
$6.95
52W Range
$17.97
What’s in the fund
13
Total holdings
United States Treasury Bills 0%
34.58%
United States Treasury Bills 0%
32.69%
OTHER ASSETS AND LIABILITIES
31.33%
Ai 09/18/2026 9.01 C
27.21%
United States Treasury Notes 2.38%
15.01%
United States Treasury Bills 0%
4.81%
First American Government Obligs X
1.40%
AI US 08/21/26 C11
0.22%
AI US 08/21/26 C11.5
0.15%
Others
-47.40%
Returns
Performance
_
Difference
_
YieldMax AI Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.63
Div. Yield
8.12%
Div. Growth YoY
-65.49%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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