YieldMax AI Option Income Strategy ETF
AIYYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $45.72M
- Expense ratio
- 0.99%
- Dividend yield
- 110.70%
- Holdings
- 12
- 52-week range
- $6.95$26.10
- Volume (live)
- -
- Avg. volume (3M)
- 107.64K
AIYY ETF: YieldMax AI Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax AI Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $7.50 - $7.68 |
|---|---|
| 52-Week High | $26.10 |
| 52-Week Low | $6.95 |
| Open | $7.53 |
| Volume (last close) | 41.56K |
| Average Volume (3M) | 107.64K |
| 1 Day Change | +0.40% |
|---|---|
| 1 Month Change | −1.84% |
| 6 Month Change | −20.49% |
| YTD Change | −57.33% |
| 1 Year Change | −70.44% |
| Annual Dividend | $8.04 |
|---|---|
| Dividend Yield | 110.70% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −84.29% |
| Assets (AUM) | $45.72M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 12 |
| Inception Date | Nov 26, 2023 |
| 50-Day MA | $7.57 |
|---|---|
| 200-Day MA | $9.96 |
| RSI | 47.09 |
| Stochastic %K | 35.23 |
| Stochastic %D | 23.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AIYY at a Glance
YieldMax AI Option Income Strategy ETF (AIYY) is an equity ETF from YieldMax, launched in November 2023. It manages $45.72M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are United States Treasury Bills 0% (B.0 02.18.27, 31.58%), United States Treasury Bills 0% (B.0 12.10.26, 26.28%) and United States Treasury Notes 2.38% (T.2.375 05.15.27, 13.66%).
It pays distributions yielding 110.70% at the Oct 23, 2026 close, $8.04 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 70.4% over one year (price change, excluding distributions).
Frequently Asked Questions About YieldMax AI Option Income Strategy ETF
What is the current price of AIYY?
The latest AIYY price is $7.63 (Oct 23, 2026 close). The 52-week range is $6.95–$26.10. The share price is down 70.4% over the past year (price change, excluding distributions).
What is the expense ratio for AIYY?
AIYY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AIYY pay dividends?
Yes, AIYY pays a 110.70% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of AIYY?
As of Oct 4, 2026, AIYY's largest holdings are United States Treasury Bills 0% (31.6%), United States Treasury Bills 0% (26.3%), United States Treasury Notes 2.38% (13.7%) (combined weight: 71.5%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIYY compare to similar ETFs?
Compare AIYY (0.99% expense ratio, $46M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.