Loading data for AIYY — first visit, this takes a few seconds.
YieldMax AI Option Income... (AIYY)
NYSEArca: AIYY
· Real-Time Price · USD
7.72
+0.17 (2.25%)
At close: Aug 19, 2026, 5:08 PM
YieldMax AI Option Income Strategy ETF (AIYY) ETF Price, Holdings & Analysis
2.25% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 26.54M |
| NAV | 7.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 27, 2023 |
| Ask | n/a |
| Volume | 35,917 |
| Avg. Volume (20D) | 82,006 |
| Open | 7.56 |
| Previous Close | 7.55 |
| Day's Range | 7.52 - 7.76 |
| 52-Week Range | 6.95 - 28.80 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About AIYY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Derivative Income
Ticker Symbol AIYY
Inception Date Nov 27, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 140.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.0910 | n/a |
| Aug 6, 2026 | $0.1060 | n/a |
| Jul 30, 2026 | $0.1040 | n/a |
| Jul 23, 2026 | $0.1040 | n/a |
| Jul 16, 2026 | $0.1170 | n/a |