YieldMax AI Option Income Strategy ETF (AIYY)

NYSEARCA: AIYY · Real-Time Price · USD
2.890
-0.010 (-0.34%)
Aug 15, 2025, 4:00 PM - Market closed
-0.34%
Assets$83.78M
Expense Ratio1.67%
PE Ration/a
Shares Out27.30M
Dividend (ttm)$5.10
Dividend Yield176.53%
Ex-Dividend DateJul 31, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume968,243
Open2.920
Previous Close2.900
Day's Range2.870 - 2.930
52-Week Low2.390
52-Week High11.541
Betan/a
Holdings13
Inception DateNov 27, 2023

About AIYY

Fund Home Page

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.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AIYY
ETF Provider YieldMax

Top 10 Holdings

155.34% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 10.15.2528.08%
United States Treasury Notes 3.88%T.3.875 01.15.2625.25%
United States Treasury Bills 0%B.0 07.09.2625.24%
United States Treasury Bills 0%B.0 11.06.2518.96%
United States Treasury Bills 0%WIB.0 02.19.2617.14%
United States Treasury Bills 0%B.0 08.14.2512.29%
Cash Offsetn/a10.72%
AI US 09/19/25 C25n/a9.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a5.62%
First American Government Obligations FundFGXXX2.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 31, 2025$0.1808Aug 1, 2025
Jul 3, 2025$0.160Jul 7, 2025
Jun 5, 2025$0.3209Jun 6, 2025
May 8, 2025$0.3245May 9, 2025
Apr 10, 2025$0.2301Apr 11, 2025
Mar 13, 2025$0.3221Mar 14, 2025
Full Dividend History

Performance

AIYY had a total return of -40.84% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.25%.

News

YieldMax® ETFs Announces Distributions on XYZY, WNTR, SMCY, AIYY, MSTY, and Others

CHICAGO and MILWAUKEE and NEW YORK, June 04, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 E...

Other symbols: MSTYSMCYWNTR
2 months ago - GlobeNewsWire

Harvesting AI Volatility: A Deep Dive Into YieldMax AI Option Income Strategy ETF

AIYY leverages high AI sector volatility to generate outsized monthly income through aggressive covered call strategies, appealing to income-focused investors. The ETF's synthetic covered call approac...

2 months ago - Seeking Alpha

YieldMax™ ETFs Announces Distributions on SMCY (102.27%), MSTY (101.29%), ULTY (78.88%), AIYY (70.96%), LFGY (69.83%), and Others

CHICAGO and MILWAUKEE and NEW YORK, April 09, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ...

Other symbols: LFGYMSTYSMCYULTY
4 months ago - GlobeNewsWire

YieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and Others

CHICAGO and MILWAUKEE and NEW YORK, March 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 ...

Other symbols: LFGYMSTYSMCYULTY
5 months ago - GlobeNewsWire

High Yields Will Never Be The Same - Here's Why

High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing ...

6 months ago - Seeking Alpha

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 ...

Other symbols: MSTYSMCYYMAX
6 months ago - GlobeNewsWire

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...

7 months ago - Seeking Alpha

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...

Other symbols: MSTYSMCYYMAGYMAX
8 months ago - GlobeNewsWire

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...

Other symbols: MSTYYMAGYMAX
10 months ago - GlobeNewsWire

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.

1 year ago - GlobeNewsWire

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

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.

1 year ago - GlobeNewsWire

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire

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:

1 year ago - GlobeNewsWire