YieldMax AI Option Income Strategy ETF
AIYY
NYSE Arca
| Weiss Ratings | AIYY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AIYY - NYSE Arca | Click to Compare |
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| Price | $8.30 | |||
| Company Info | AIYY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (2), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | AIYY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax AI Option Income Strategy ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIYY - NYSE Arca | Click to Compare |
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| Dividend Yield | 16.68% | |||
| Dividend | AIYY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIYY - NYSE Arca | Click to Compare |
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| Cash | 76.25% | |||
| Stock | 14.23% | |||
| U.S. Stock | 14.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 6.54% | |||
| U.S. Bond | 6.54% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.98% | |||
| Price History | AIYY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -10.03% | |||
| 60-Day Total Return | -1.34% | |||
| 90-Day Total Return | 3.54% | |||
| Year to Date Total Return | -31.47% | |||
| 1-Year Total Return | -60.85% | |||
| 2-Year Total Return | -69.92% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AIYY - NYSE Arca | Click to Compare |
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| Closing Price | $7.96 | |||
| 1-Month Low Price | $7.84 | |||
| 1-Month High Price | $11.06 | |||
| 52-Week Low Price | $7.84 | |||
| 52-Week Low Price (Date) | Jun 25, 2026 | |||
| 52-Week High Price | $47.20 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | AIYY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $7.87 | |||
| 1-Month High NAV | $11.02 | |||
| 52-Week Low NAV | $7.87 | |||
| 52-Week Low NAV (Date) | Jun 25, 2026 | |||
| 52-Week High NAV | $47.20 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | AIYY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AIYY - NYSE Arca | Click to Compare |
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| Total Assets | 30.30M | |||
| Operating Ratios | AIYY - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 53.00% | |||
| Performance | AIYY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -61.11% | |||
| Last Bear Market Total Return | -- | |||