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AIYY

YieldMax AI Option Income Strategy ETF

Price Chart
Latest Quote

$9.96

+0.06 (+0.61%)
Current Price
Previous Close $9.90
Open $9.79
Day High $9.96
Day Low $9.37
Volume 77,179
Fetched: 2026-06-06T06:14:15
Fund Information
Quarterly Dividend / Yield N/A / 156.78%
Net Assets $30.30M
Expense Ratio 0.99%
Category Derivative Income
Fund Family YieldMax ETFs
Net Asset Value $9.82
Premium/Discount 1.44%
Quarterly Dividend Yield 156.78%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$9.29
SMA50$9.04
SMA200$12.56
RSI71.87
ATR0.5007
Rel Volume0.76
Performance History
Week-1.21%
Month+6.80%
Quarter+7.65%
6 Months-29.52%
YTD-25.37%
Year-58.29%
10 Years-73.96%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-05 $9.96 77,700
2026-06-04 $9.90 103,600
2026-06-03 $9.96 163,300
2026-06-02 $10.32 84,400
2026-06-01 $10.86 129,100
2026-05-29 $10.08 123,300
2026-05-28 $9.61 74,000
2026-05-27 $9.21 43,300
2026-05-26 $9.20 49,900
2026-05-22 $8.97 154,000
2026-05-21 $8.99 61,000
2026-05-20 $8.94 67,500
2026-05-19 $8.61 23,700
2026-05-18 $8.53 148,700
2026-05-15 $8.44 103,800
2026-05-14 $8.74 143,800
2026-05-13 $8.43 162,700
2026-05-12 $8.54 140,600
2026-05-11 $9.11 95,800
2026-05-08 $9.38 81,200
2026-05-07 $9.30 36,300
2026-05-06 $9.33 173,100
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.

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