AIYY

$7.88-$0.21 (-2.65%)live

Compare

Change$-193.88

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$6.95 – $28.80

4% from low

Sector

Asset Management - Income

Exchange

ARCX

ETS

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
AIYYYieldMax AI Option Income Strategy ETF	$7.53	-2.53%	$33M	—
COIWRoundhill Investments - COIN WeeklyPay ETF	$8.20	-0.73%	$30M	—
EINCVanEck Energy Income ETF	$118.16	-0.18%	$88M	—
FPFDFidelity Preferred Securities & Income ETF	$20.95	+0.26%	$80M	—
GINXSGI Enhanced Global Income ETF	$36.62	+0.05%	$97M	—
IBHJiShares iBonds 2030 Term High Yield and Income ETF	$25.97	+0.04%	$76M	—
INKMState Street Income Allocation ETF	$34.10	+0.13%	$71M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The YieldMax AI Option Income Strategy ETF (AIYY) operates as an actively managed exchange-traded fund, focused on generating regular weekly income. It achieves this by employing a strategy of selling call options or call spreads on an underlying asset related to artificial intelligence (AI). This approach is designed to both harvest premiums from the option sales and provide investors with exposure to the potential upward movement in the AI asset's price.

Expense ratio: 0.99%
Assets: $44M
Holdings: 6
Inception: 2023-11-27
Issuer: YieldMax
Domicile: US

No constituent disclosure available for this fund yet.

YieldMax AI Option Income Strategy ETF

yieldmaxetfs.com/our-etfs/aiyy

IPO / List date: Nov 27, 2023
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds AIYY.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in AIYY as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 4.83% ($0.38/share)

Ex-date	Per share	Pay date
2026-09-10	$0.1108	2026-09-11
2026-09-03	$0.0887	2026-09-04
2026-08-27	$0.0997	2026-08-28
2026-08-20	$0.0812	2026-08-21
2026-08-13	$0.0908	2026-08-14
2026-08-06	$0.1059	2026-08-07
2026-07-30	$0.1044	2026-07-31
2026-07-23	$0.1041	2026-07-24
2026-07-16	$0.1165	2026-07-17
2026-07-09	$0.1002	2026-07-10