AIYY
YieldMax AI Option Income Strategy ETF·ARCA
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YieldMax AI Option Income Strategy ETF Fundamentals
Assets Under Management
23.43MUSD
Fund Flows (1Y)
49.88MUSD
Dividend Yield (TTM)
209.35%
Discount/Premium to NAV
0.27%
Shares Outstanding
2.40M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.61% | -43.22% | -43.22% | -79.33% | -95.02% | -95.02% |
NAV Total Return | -7.42% | -35.82% | -34.78% | -57.95% | -0.40% | -0.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
95.67%
United States Treasury Bill 09/03/2026
8.39%
United States Treasury Bill 08/06/2026
7.53%
Cash & Other
7.47%
First American Government Obligations Fund 12/01/2031
2.03%
United States Treasury Bill 04/09/2026
1.49%
AI US 04/17/26 C10
0.87%
AI US 04/02/26 C8.5
0.83%
AI US 04/02/26 C9
0.08%
AI US 04/02/26 C8
-6.02%
Top 10 Weight 118.34%
11 Total Holdings
Is SPY better than AIYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.115 |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.109 |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.103 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.104 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.171 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.154 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.150 |
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How Much Does AIYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AIYY?
Fund Flows
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