Summary
- Current Price
- As of today, AIYY price is $9.50, down -6.31% on
- Current Price vs All-Time High
- AIYY price is currently -95.62% below its historical high of $216.94 set on
- Dividend Yield
- AIYY current TTM dividend yield is 215.64%
- Next Ex-Dividend
- As of today, the next dividend for AIYY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax AI Option Income Strategy ETF |
| Assets Under Management | $26M |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 11K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 64.13% | |
| 2AI 260417P00010010 | 11.11% | |
| 912797RG4 | 10.09% | |
| 912797RS8 | 5.62% | |
| AI 260417C00010000 | 4.84% | |
| AI 260313C00009500 | 1.37% | |
| 1.13% | ||
| 912797SL2 | 1.00% | |
| AI 260313C00010500 | 0.33% | |
| AI 260313C00010000 | 0.32% | |
| AI 260313C00011000 | 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $9.50 | |
| $24.54 | ||
| SMA 200 vs Price | +158.28% | |
| $12.76 | ||
| SMA 50 vs Price | +34.35% | |
| 1.61 | ||
| $0.49 | ||
| 27.50 | ||
| 38.84% | ||
| 58.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 215.64% | |
| Dividend | $20.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.63% |
FAQ
Does AIYY pay dividends?
Yes, the YieldMax AI Option Income Strategy ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on March 25, 2026, 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 includes 11 holdings with the most weighted are United States Treasury Bill 07/09/2026 (64.13%), AI 04/17/2026 10.01 P (11.11%) and United States Treasury Bill 08/06/2026 (10.09%)
What is the current assets under management for AIYY?
Assets under management of YieldMax AI Option Income Strategy ETF is $26M
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 27, 2023
Data Sources & References
- AIYY Official Website yieldmaxetfs.com/our-etfs/aiyy/
- AIYY Profile on Yahoo Finance finance.yahoo.com/quote/AIYY