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AIYY

YieldMax AI Option Income Strategy ETF

Feb 06 • 04:00PM ET

14.20

+1.40 10.91 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: YMAX

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-67.02%	Total Holdings	14	Perf Week	1.21%
Sponsor	Elevate Shares	ETF Type		Tags	single-asset	Return% 3Y	-	AUM	40.14M	Perf Month	-18.67%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	-37.72%
Index	-	Average Maturity		Tags	A.I.	Return% 10Y		52W High	82.90 -82.87%	Perf Half Y	-60.66%
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	12.69 11.90%	Perf YTD	-18.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.59%	Volatility	7.30% 4.66%	Perf Year	-82.09%
Dividend TTM	22.77 (160.32%)	ESG Type		Tags	-	Flows% 3M	-11.88%	ATR (14)	0.81	Perf 3Y	-
Dividend Ex-Date	Feb 05, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.66%	RSI (14)	37.95	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.89	Perf 10Y	-
Expense	1.67%	Growth/Value		SMA20	-9.80%	Flows% 3Y		Rel Volume	0.36	Prev Close	12.80
Inverse/Leveraged		Market Cap		SMA50	-18.99%	Flows% 5Y		Avg Volume	100.18K	Price	14.20
IPO	Nov 28, 2023	Option/Short	Yes / Yes	SMA200	-53.44%	Trades		Volume	36,345	Change	10.91%

Jul-04-25 09:23AM	AIYY Is an Income ETF Monster (Motley Fool)
May-07-25 03:27PM	YieldMax AI Option Income Strategy ETF declares $0.3245 dividend (Seeking Alpha)
Apr-09-25 10:16PM	YMAX: I'll Take One Of Everything (Seeking Alpha) +13.24% -7.10%
Jul-24-24 06:55AM	YieldMax Launches Short NVDA Option Income Strategy ETF (DIPS) (GlobeNewswire) -6.77%
Jul-10-24 06:55AM	YieldMax Launches Short COIN Option Income Strategy ETF (FIAT) (GlobeNewswire)
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Jul-03-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others (GlobeNewswire)
Jun-25-24 07:24AM	YieldMax Launches Option Income Strategy ETF on Airbnb (ABNB) (GlobeNewswire)
Jun-05-24 06:55AM	YieldMax ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others (GlobeNewswire)
May-21-24 06:55AM	YieldMax Launches Option Income Strategy ETF on the VanEck® Gold Miners ETF (GDX®) (GlobeNewswire)
Apr-23-24 06:55AM	YieldMax Launches Bitcoin Option Income Strategy ETF YBIT (GlobeNewswire)
Feb-29-24 08:54AM	YieldMax Launches the Ultra Option Income Strategy ETF ULTY (GlobeNewswire) +9.52%
Feb-22-24 08:30AM	YieldMax Launches Option Income Strategy ETF on MicroStrategy (MSTR) (GlobeNewswire)

YieldMax AI Option Income Strategy ETF seeks current income. 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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AIYY

YieldMax AI Option Income Strategy ETF

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