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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed income
$7.71
−$0.02 · -0.26%
· Aug 21, 4:00 PM ET
$7.71
Previous close−$0.02 · -0.26%
· Aug 21, 4:00 PM ET
$7.74
+$0.01 · +0.13%
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 assets
41.18M USD
Expense ratio
0.99%
NAV
$7.75
Average volume
83.89K
Volume
94.23K
Day range
$7.68 – $7.815
52-week range
$6.95 – $28.80
Previous close
$7.73
Price change
1 day
-0.26%
1 month
+7.38%
3 months
-16.92%
Year to date
-55.64%
1 year
-72.46%
3 years
-96.18%
5 years
-96.18%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.0812
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.0908
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.1059
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.1044
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.1041
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.1165
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.1002
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0951
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.133
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.1726
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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.