YieldMax AI Option Income Strategy ETF (AIYY)
| Assets | $107.60M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 15.35M |
| Dividend (ttm) | $7.39 |
| Dividend Yield | 114.54% |
| Ex-Dividend Date | Feb 13, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -61.00% |
| Volume | 470,608 |
| Open | 6.78 |
| Previous Close | 6.75 |
| Day's Range | 6.45 - 6.78 |
| 52-Week Low | 6.44 |
| 52-Week High | 19.58 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Nov 27, 2023 |
About AIYY
Fund Home PageThe 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.
Top 10 Holdings
134.02% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3% | T 3 07.15.25 | 20.00% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 19.94% |
| AI US 03/21/25 C35 | n/a | 19.57% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 17.48% |
| United States Treasury Bills 0% | B 0 03.11.25 | 16.35% |
| United States Treasury Bills 0% | B 0 06.12.25 | 16.12% |
| United States Treasury Bills 0% | B 0 05.15.25 | 13.00% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 6.83% |
| First American Government Obligations Fund | FGXXX | 3.53% |
| Cash Offset | n/a | 1.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | $0.371 | Feb 14, 2025 |
| Jan 16, 2025 | $0.3763 | Jan 17, 2025 |
| Dec 19, 2024 | $0.8718 | Dec 20, 2024 |
| Nov 21, 2024 | $0.8596 | Nov 22, 2024 |
| Oct 24, 2024 | $0.7241 | Oct 25, 2024 |
| Sep 6, 2024 | $0.3604 | Sep 9, 2024 |
News
YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF ...
AIYY: Risk Of Diminishing Income
YieldMax AI Option Income Strategy ETF uses a synthetic covered call strategy to generate income but has experienced negative total returns since its inception in November 2023. The fund's performance...
YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others
CHICAGO, MILWAUKEE and NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name ReferenceAsset Distri...
YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Di...
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs: