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AIYY ETF

Profile

Name

YieldMax AI Option Income Strategy ETF

Assets under management

$100 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

November 26, 2023

Net asset value

4700 USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

July 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
21.53 %
United States Treasury Note/Bond 4.25% 10/15/2025
17.60 %
United States Treasury Note/Bond 3% 07/15/2025
17.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
9.59 %
AI 06/20/2025 28.01 P(2AI 250620P00028010)
9.40 %
United States Treasury Bill 08/14/2025(912797PN1)
8.45 %
United States Treasury Bill 11/06/2025(912797QP5)
6.90 %
United States Treasury Bill 06/12/2025(912797LN5)
6.48 %
Cash & Other(Cash&Other)
1.12 %
AI US 06/20/25 C28(AI 250620C00028000)
1.11 %
AI US 06/13/25 C27(AI 250613C00027000)
0.28 %
AI US 06/13/25 C29(AI 250613C00029000)
0.12 %
C3.AI I CLL OPT 06/25 27.500(AI 250613C00027500)
0.12 %
C3.AI I CLL OPT 06/25 26.500(AI 250613C00026500)
0.04 %
C3.AI I CLL OPT 06/25 30(AI 250613C00030000)
0.04 %
AI US 06/06/25 C26.5(AI 250606C00026500)
0.03 %
AI US 06/06/25 C27(AI 250606C00027000)
0.02 %
AI US 06/06/25 C27.5(AI 250606C00027500)
0.02 %
AI US 06/06/25 C28.5(AI 250606C00028500)
0.01 %

Price

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Current Price

$4.27
AIYY price is $4.27

30-Day Relative Volume

1.49
AIYY 30-day relative volume is 1.49

Price Performance

Price Most recent change

-3.83%
AIYY price was down -3.83% on Jul 3, 2025

Price YTD change

-50%
AIYY price is down -50% since January 1st

Price 1-year change

-63.63%
AIYY price is down -63.63% 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 -80.32% below its historical high of $21.69

Price 3-year low

$3.95
AIYY price is currently +8.10% above its 3-year low

Technical Indicators

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Beta

1.49
AIYY beta is 1.49

200-day SMA

$7.00
AIYY price is currently -38.98% below its 200-day simple moving average

50-day SMA

$4.53
AIYY price is currently -5.78% below its 50-day simple moving average

RSI

45.61
AIYY 14-day relative strength index is 45.61

Volume

1.49
AIYY 30-day relative volume is 1.49

ATR

$0.15
AIYY average true range is $0.15

10-day Historical Volatility

36.87%
AIYY 10-day historical volatility is 36.87%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
AIYY last dividend was $0.16 per share, with an ex-dividend date of July 3, 2025

TTM Dividend per share

$5.28
AIYY TTM dividend per share is $5.28

TTM Dividend per share 1-Year Change

+162.86%
AIYY TTM dividend per share is up +162.86% 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

123.60%
AIYY TTM dividend yield is 123.60%

TTM Dividend yield 1-Year Change

+622.81%
AIYY TTM dividend yield is up +622.81% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3.875% 01/15/2026
21.53 %
United States Treasury Note/Bond 4.25% 10/15/2025
17.60 %
United States Treasury Note/Bond 3% 07/15/2025
17.14 %
First American Government Obligations Fund 12/01/2031(FGXXX)
9.59 %
AI 06/20/2025 28.01 P(2AI 250620P00028010)
9.40 %
United States Treasury Bill 08/14/2025(912797PN1)
8.45 %
United States Treasury Bill 11/06/2025(912797QP5)
6.90 %
United States Treasury Bill 06/12/2025(912797LN5)
6.48 %
Cash & Other(Cash&Other)
1.12 %
AI US 06/20/25 C28(AI 250620C00028000)
1.11 %
AI US 06/13/25 C27(AI 250613C00027000)
0.28 %
AI US 06/13/25 C29(AI 250613C00029000)
0.12 %
C3.AI I CLL OPT 06/25 27.500(AI 250613C00027500)
0.12 %
C3.AI I CLL OPT 06/25 26.500(AI 250613C00026500)
0.04 %
C3.AI I CLL OPT 06/25 30(AI 250613C00030000)
0.04 %
AI US 06/06/25 C26.5(AI 250606C00026500)
0.03 %
AI US 06/06/25 C27(AI 250606C00027000)
0.02 %
AI US 06/06/25 C27.5(AI 250606C00027500)
0.02 %
AI US 06/06/25 C28.5(AI 250606C00028500)
0.01 %

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 $0.16 per share. The last ex-dividend date was on July 3, 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 19 holdings with the most weighted are United States Treasury Note/Bond 3.875% 01/15/2026 (21.53%), United States Treasury Note/Bond 4.25% 10/15/2025 (17.6%) and United States Treasury Note/Bond 3% 07/15/2025 (17.14%)

What is the current assets under management for AIYY?

Assets under management of YieldMax AI Option Income Strategy ETF is $100M

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 26, 2023
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