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 | $4.29 | |||
| Company Info | AIYY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Qiao Duan (1), Jay Pestrichelli (1), Charles A. Ragauss (1) | |||
| 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 | 124.69% | |||
| 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 | 57.90% | |||
| Stock | -3.49% | |||
| U.S. Stock | -3.49% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 45.59% | |||
| U.S. Bond | 45.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIYY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -2.38% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -30.93% | |||
| 1-Year Total Return | -26.47% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AIYY - NYSE Arca | Click to Compare |
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| Closing Price | $4.33 | |||
| 1-Month Low Price | $4.13 | |||
| 1-Month High Price | $5.08 | |||
| 52-Week Low Price | $4.13 | |||
| 52-Week Low Price (Date) | Jun 23, 2025 | |||
| 52-Week High Price | $12.06 | |||
| 52-Week High Price (Date) | Jul 15, 2024 | |||
| NAV | AIYY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $4.12 | |||
| 1-Month High NAV | $5.15 | |||
| 52-Week Low NAV | $4.12 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $12.03 | |||
| 52-Week High Price (Date) | Jul 15, 2024 | |||
| 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 | 103.31M | |||
| Operating Ratios | AIYY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.67% | |||
| Turnover Ratio | 4.00% | |||
| Performance | AIYY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -- | |||