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AIYY ETF

Profile

Name

YieldMax AI Option Income Strategy ETF

Assets under management

$31 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

November 28, 2023

Net asset value

8910 USD

Website

-

Last ex-dividend date

April 10, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AI 06/20/2025 25.01 P(2AI 250620P00025010)
18.04 %
United States Treasury Note/Bond 3% 07/15/2025
16.01 %
United States Treasury Note/Bond 3.875% 01/15/2026
15.99 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.31 %
United States Treasury Bill 08/14/2025(912797PN1)
10.36 %
United States Treasury Bill 06/12/2025(912797LN5)
9.58 %
United States Treasury Bill 05/15/2025(912797LB1)
6.93 %
Cash & Other(Cash&Other)
4.39 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.91 %
AI US 06/20/25 C25(AI 250620C00025000)
2.38 %
AI US 04/25/25 C20(AI 250425C00020000)
0.60 %
AI US 04/25/25 C20.5(AI 250425C00020500)
0.32 %
AI US 04/25/25 C21(AI 250425C00021000)
0.14 %
AI US 04/25/25 C21.5(AI 250425C00021500)
0.04 %

Price

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Current Price

$4.82
AIYY price is $4.82

30-Day Relative Volume

1.08
AIYY 30-day relative volume is 1.08

Price Performance

Price Most recent change

+1.69%
AIYY price was up +1.69% on Apr 25, 2025

Price YTD change

-43.56%
AIYY price is down -43.56% since January 1st

Price 1-year change

-60.03%
AIYY price is down -60.03% year-on-year

Price 3-year change

-
AIYY price 3-year change is unknown

Price Range

Price All-time high

$21.69
AIYY price is currently -77.78% below its historical high of $21.69

Price 3-year low

$3.95
AIYY price is currently +22.03% above its 3-year low

Technical Indicators

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Beta

1.43
AIYY beta is 1.43

200-day SMA

$8.36
AIYY price is currently -42.36% below its 200-day simple moving average

50-day SMA

$5.18
AIYY price is currently -6.98% below its 50-day simple moving average

RSI

51.34
AIYY 14-day relative strength index is 51.34

Volume

1.08
AIYY 30-day relative volume is 1.08

ATR

$0.21
AIYY average true range is $0.21

10-day Historical Volatility

36.22%
AIYY 10-day historical volatility is 36.22%

Dividend

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Dividend per share

Last Paid Dividend

$0.23
AIYY last dividend was $0.23 per share, with an ex-dividend date of April 10, 2025

TTM Dividend per share

$6.15
AIYY TTM dividend per share is $6.15

TTM Dividend per share 1-Year Change

+244.08%
AIYY TTM dividend per share is up +244.08% year-on-year

TTM Dividend per share 3-Year Change

-
AIYY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

127.64%
AIYY TTM dividend yield is 127.64%

TTM Dividend yield 1-Year Change

+760.69%
AIYY TTM dividend yield is up +760.69% year-on-year

Top holdings

Name
Weight
AI 06/20/2025 25.01 P(2AI 250620P00025010)
18.04 %
United States Treasury Note/Bond 3% 07/15/2025
16.01 %
United States Treasury Note/Bond 3.875% 01/15/2026
15.99 %
United States Treasury Note/Bond 4.25% 10/15/2025
12.31 %
United States Treasury Bill 08/14/2025(912797PN1)
10.36 %
United States Treasury Bill 06/12/2025(912797LN5)
9.58 %
United States Treasury Bill 05/15/2025(912797LB1)
6.93 %
Cash & Other(Cash&Other)
4.39 %
First American Government Obligations Fund 12/01/2031(FGXXX)
2.91 %
AI US 06/20/25 C25(AI 250620C00025000)
2.38 %
AI US 04/25/25 C20(AI 250425C00020000)
0.60 %
AI US 04/25/25 C20.5(AI 250425C00020500)
0.32 %
AI US 04/25/25 C21(AI 250425C00021000)
0.14 %
AI US 04/25/25 C21.5(AI 250425C00021500)
0.04 %

Analyst ratings

FAQ

  • Does AIYY pay dividends?
  • What stocks are in AIYY?
  • What is the current assets under management for AIYY?
  • What is AIYY average volume?
  • What is AIYY expense ratio?
  • What is AIYY inception date?

Does AIYY pay dividends?

Yes, the YieldMax AI Option Income Strategy ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on April 10, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AIYY?

As of today, YieldMax AI Option Income Strategy ETF inlcudes 14 holdings with the most weighted are AI 06/20/2025 25.01 P (18.04%), United States Treasury Note/Bond 3% 07/15/2025 (16.01%) and United States Treasury Note/Bond 3.875% 01/15/2026 (15.99%)

What is the current assets under management for AIYY?

Assets under management of YieldMax AI Option Income Strategy ETF is $31M

What is AIYY average volume?

Average volume of YieldMax AI Option Income Strategy ETF is $60K

What is AIYY expense ratio?

Expense ratio of YieldMax AI Option Income Strategy ETF is 0.99%

What is AIYY inception date?

Inception date of YieldMax AI Option Income Strategy ETF is November 28, 2023
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