AIYY
YieldMax AI Option Income Strategy ETF
AIYY
Closed
$7.93
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
$8.03
Volume
54.86K
AUM
$32.80M
Prev. close
$7.94
Expense ratio
0.99%
P/E
0.00
$7.91
Day’s Range
$8.13
$7.70
52W Range
$17.97
What’s in the fund
14
Total holdings
United States Treasury Bills 0%
58.95%
Ai 07/17/2026 9.01 C
23.94%
United States Treasury Bills 0%
21.93%
First American Government Obligs X
8.65%
United States Treasury Bills 0%
5.97%
OTHER ASSETS AND LIABILITIES
3.17%
United States Treasury Bills 0%
1.95%
AI US 07/02/26 C11
0.22%
AI US 07/02/26 C10.5
0.08%
Others
-24.86%
Returns
Performance
_
Difference
_
YieldMax AI Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.10
Div. Yield
1.20%
Div. Growth YoY
-94.76%
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