YieldMax AI Option Income Strategy ETF (AIYY) Stock Price, Quote, News & History

AIYYARCA
$7.59
N/A
At close: Sep 23, 5:00 PM EST
$7.59
N/A
After Hours: 9:29 AM EST

YieldMax AI Option Income Strategy ETF (AIYY) Stock Price, Quote, News & History | Benzinga

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Sector
Technology
Region
US
AUM
44.96M
Fund Score
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Key Statistics

Open
$7.52
High
$7.64
52 Wk High
$28.80
AUM
44.96M
Dividend
$6.35
Ex-Div Date
Sep 17, 2026
Volume
179.11K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$7.59
Low
$7.48
52 Wk Low
$6.95
Shares Out
2.40M
Yield
83.65%
Div. Freq
-
Avg. Volume Daily
85.48K
Beta
1.62
Avg. Expense Ratio
0.99%
P/B Ratio
-

Recent YieldMax AI Option Income Strategy ETF News

FAQ

Q

How do I buy YieldMax AI Option Income Strategy ETF (AIYY) stock?

A

You can purchase shares of YieldMax AI Option Income Strategy ETF (ARCA:AIYY) through any online brokerage.

View our list of the best stock brokerages

Q

Who are YieldMax AI Option Income Strategy ETF (AIYY) competitors?

A

There are no as such competitors for YieldMax AI Option Income Strategy ETF.

Q

What is the forecast, or price target, for YieldMax AI Option Income Strategy ETF (AIYY) stock?

A

There is no analysis for YieldMax AI Option Income Strategy ETF to provide a consensus price target.

Q

What is the current price for YieldMax AI Option Income Strategy ETF (AIYY)?

A

The stock price for YieldMax AI Option Income Strategy ETF (ARCA: AIYY) is $7.59 last updated September 23, 2026 at 9:29 AM EDT.

Q

Does YieldMax AI Option Income Strategy ETF (AIYY) pay a dividend?

A

There are no upcoming dividends for YieldMax AI Option Income Strategy ETF.

Q

When is YieldMax AI Option Income Strategy ETF (ARCA:AIYY) reporting earnings?

A

YieldMax AI Option Income Strategy ETF does not have any upcoming earnings scheduled.

Q

Is YieldMax AI Option Income Strategy ETF (AIYY) going to split?

A

There is no upcoming split for YieldMax AI Option Income Strategy ETF.

Key Statistics

Open
$7.52
High
$7.64
52 Wk High
$28.80
AUM
44.96M
Dividend
$6.35
Ex-Div Date
Sep 17, 2026
Volume
179.11K
Market Cap
-
Mgmt Fee
0.99%
P/E Ratio
-
Prev. Close
$7.59
Low
$7.48
52 Wk Low
$6.95
Shares Out
2.40M
Yield
83.65%
Div. Freq
-
Avg. Volume Daily
85.48K
Beta
1.62
Avg. Expense Ratio
0.99%
P/B Ratio
-

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionNov 27, 2023
Managers
Matt Brandt
Mick Brokaw
Qiao Duan
Jay Pestrichelli
Charles A. Ragauss
Scott Snyder
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
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. The Fund 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. As further described below, the Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of AI, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.
Top ETF Holdings
SymbolNameShare %
FGXXXFirst American Governm...3.50%