YieldMax AI Option Income Strategy ETF (AIYY)
- Expense ratio0.95%
- Net assets$48.5M
- Dividend yield33.22%
- 1-year return-41.37%
- Holdings1
AIYY ETF price chart
AIYY quote & trading statistics
AIYY performance
Annual returns & drawdowns →- YTD-25.52%
- 1 year-41.37%
- 1Y volatility
- 36.21%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AIYY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 12.01% |
This holding makes up 12.0% of the fund. As of October 24, 2026.
About YieldMax AI Option Income Strategy ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. ("AI"), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.
AIYY ETF FAQ
What is the AIYY expense ratio?
YieldMax AI Option Income Strategy ETF has a net expense ratio of 0.95%, or $95.00 a year for every $10,000 invested.
How much money is in AIYY?
YieldMax AI Option Income Strategy ETF has about $48.5M in net assets.
What are the top holdings of AIYY?
The largest positions in AIYY are First American Funds Inc. - Government Obligations Fund (12.01%). The fund holds 1 securities in total.
How has AIYY performed?
AIYY returned -41.37% over the past year, including reinvested distributions.
Does AIYY pay dividends?
AIYY has a dividend yield of 33.22% and pays distributions weekly.
When was AIYY launched?
YieldMax AI Option Income Strategy ETF began trading on November 27, 2023.