YieldMax AI Option Income Strategy ETF (AIYY)
| Assets | $39.75M |
| Expense Ratio | 1.67% |
| PE Ratio | n/a |
| Shares Out | 3.04M |
| Dividend (ttm) | $23.07 |
| Dividend Yield | 176.08% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 34,631 |
| Open | 13.30 |
| Previous Close | 13.43 |
| Day's Range | 13.02 - 13.68 |
| 52-Week Low | 12.69 |
| 52-Week High | 69.40 |
| Beta | 2.00 |
| Holdings | 15 |
| 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
155.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 61.17% |
| United States Treasury Bills 0% | B.0 06.11.26 | 23.64% |
| United States Treasury Bills 0% | B.0 08.06.26 | 21.28% |
| United States Treasury Bills 0% | WIB.0 04.09.26 | 17.21% |
| Cash Offset | n/a | 11.65% |
| United States Treasury Bills 0% | B.0 02.19.26 | 7.76% |
| AI US 02/20/26 C15 | n/a | 6.19% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.38% |
| First American Government Obligations Fund | FGXXX | 2.34% |
| AI US 02/06/26 C13.5 | n/a | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | $0.1501 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1495 | Feb 13, 2026 |
| Feb 5, 2026 | $0.1331 | Feb 6, 2026 |
| Jan 29, 2026 | $0.1399 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1635 | Jan 23, 2026 |
| Jan 15, 2026 | $0.185 | Jan 16, 2026 |
Performance
AIYY had a total return of -62.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.82%.
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Feb. 18, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
This Promise Of 70% Dividends From These ETFs Is Totally Bogus
What if you could squeeze, say, a 70% dividend yield from a fast-growing AI stock like NVIDIA (NVDA) or Palantir (PLTR)?
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...
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...
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 ...
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 ...
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 ...
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: