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New York Stock Exchange ArcaETF
$7.40
−$0.0125 · -0.17%
At close: Oct 8, 4:00 PM ET
$7.3994
−$0.0006 · -0.01%
After hours · As of Oct 8, 5:34 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 8, 2026.
Day range
Current $7.40
52-week range
Current $7.40
1 month
-3.39%
3 months
-6.92%
Year to date
-57.42%
1 year
-73.19%
Since inception
-96.33%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 10 of 10 reported holdings
Holdings data updated Oct 8, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.0875
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.0977
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.0999
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.1124
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1108
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0887
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0997
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.0812
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.0908
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1059
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
