YieldMax AI Option Income Strategy ETF

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About AIYY

AIYY seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (144.78% of total assets)

As of December 12, 2025

NameSymbol% Assets

United States Treasury Bills 0%—42.33%

AI US 01/16/26 C15—23.38%

Ai 01/16/2026 15.01 P—18.96%

United States Treasury Bills 0%—16.98%

United States Treasury Bills 0%—16.35%

United States Treasury Bills 0%—14.72%

United States Treasury Bills 0%—5.37%

First American Government Obligs X—3.92%

AI US 12/12/25 C16—1.66%

AI US 12/19/25 C16.5—1.11%

AIYY Key Statistics

AUM

61.76M

AUM61.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.08

30-Day yield3.08

Average volume

84.73K

Average volume84.73K

High today

$18.92

High today$18.92

Low today

$18.41

Low today$18.41

Open price

$18.47

Open price$18.47

Volume

71.67K

Volume71.67K

52 Week high

$115.41

52 Week high$115.41

52 Week low

$17.70

52 Week low$17.70

Expense ratio

1.67

Expense ratio1.67

View Prospectus and Reports

Stock Snapshot

As of today, YieldMax AI Option Income Strategy ETF(AIYY) shares are valued at $18.46. The company's market cap stands at 61.17M.

As of 2025-12-16, YieldMax AI Option Income Strategy ETF(AIYY) stock has fluctuated between $18.41 and $18.92. The current price stands at $18.46, placing the stock +0.3% above today's low and -2.4% off the high.

YieldMax AI Option Income Strategy ETF(AIYY) shares are trading with a volume of 71.67K, against a daily average of 84.73K.

In the last year, YieldMax AI Option Income Strategy ETF(AIYY) shares hit a 52-week high of $115.41 and a 52-week low of $17.70.