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
Frequently Asked Questions About YieldMax AI Option Income Strategy ETF
What is the current price of AIYY?
The latest AIYY price is $7.69. The 52-week range is $7.70–$47.97. AIYY has returned -82.9% over the past 52 weeks.
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 154.46% dividend yield. The last ex-dividend date was 2026-07-09. View full dividend history in the Dividends section.
What are the top holdings of AIYY?
AIYY's largest holdings are United States Treasury Bills 0% (70.9%), NMFQS:FGXXX (9.1%), United States Treasury Bills 0% (6.7%) (combined weight: 86.6%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does AIYY compare to similar ETFs?
Compare AIYY (0.99% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.