AUM $24.5MER 0.99%NAV $10.60Holdings 6Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$10.47Day Range
$10.24$10.46
52-Week Range
$10.21$52.60
Avg Volume
103.5KDividend Yield
—Expense Ratio
0.99%AUM
$24.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.15% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Nov 27, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax AI Option Income Strategy ETF (AIYY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AI. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AI.
Similar ETFs
The YieldMax AI Option Income Strategy ETF (AIYY) is an exchange-traded fund issued by YieldMax that launched on Nov 27, 2023. It currently manages $24.5M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 65.86% | 22,687,000 | $22.4M |
| 2 | 2AI 260417P00010010 | AI 04/17/2026 10.01 P | 12.41% | -27,700 | $-4225884 |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 5.78% | 2,000,000 | $2.0M |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 5.18% | 1,790,000 | $1.8M |
| 5 | AI 260417C00010000 | AI US 04/17/26 C10 | 3.46% | 27,700 | $1.2M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.39% | 1,152,827 | $1.2M |
| 7 | 912797SL2 | United States Treasury Bill 04/09/2026 | 1.02% | 350,000 | $349K |
| 8 | AI 260320C00009000 | C3.AI I CLL OPT 03/26 9 | 0.98% | -10,000 | $-335000 |
| 9 | — | Cash & Other | 0.88% | 298,075 | $298K |
| 10 | AI 260320C00009500 | AI US 03/20/26 C9.5 | 0.44% | -8,600 | $-150500 |
| 11 | AI 260320C00010000 | C3.AI I CLL OPT 03/26 10 | 0.28% | 10,000 | $95K |
| 12 | AI 260320C00010500 | AI US 03/20/26 C10.5 | 0.15% | 8,600 | $52K |
| 13 | AI 260313C00009500 | AI US 03/13/26 C9.5 | 0.15% | -9,100 | $-50050 |
| 14 | AI 260313C00010500 | AI US 03/13/26 C10.5 | 0.01% | 9,100 | $5K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.85% | |
| 1W | -2.19% | |
| 1M | -22.41% | |
| 3M | -43.86% | |
| 6M | -63.32% | |
| YTD | -40.54% | |
| 1Y | -79.48% | |
| 3Y | -94.85% | |
| 5Y | -94.85% |
Moving Averages
20-Day MA
$11.23
Below 20-Day MA50-Day MA
$13.65
Below 50-Day MA200-Day MA
$25.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.60
Current Price
$10.38
52-Week Low
$10.21
$10.21$52.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AIYY | Cash & Others(1028 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.80% |
| AUM | $24.5M | $2.65B | $313.3M |
| Dividend Yield | — | 9.45% | 6.78% |
| Avg Volume | 103.5K | 1.7M | 168.9K |
| Holdings | 6 | 367 | 85 |
| Performance | |||
| 1-Month Return | -21.75% | +1.28% | -2.25% |
| 6-Month Return | -61.51% | -2.90% | -3.66% |
| YTD Return | -39.76% | +0.16% | -1.41% |
| 1-Year Return | -78.81% | -0.16% | +5.10% |
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