AIYY — YieldMax AI Option Income Strategy ETF
YieldMax AI Option Income Strategy ETF (ticker: AIYY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-11-27.
Live Price$9.98
Change0.81%
AUM$28.84M
Expense Ratio0.02%
Avg Volume102,056.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.60% |
| 1 Week | -10.49% |
| 1 Month | -0.76% |
| 3 Months | -9.67% |
| 6 Months | -51.47% |
| YTD | -43.04% |
| 1 Year | -72.90% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | 95.92% |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 95.92% |
| 3 | United States Treasury Bill 07/09/2026 | 912797RF6 | 95.92% |
| 4 | United States Treasury Bill 07/09/2026 | 912797RF6 | 95.92% |
| 5 | United States Treasury Bill 07/09/2026 | 912797RF6 | 95.92% |
| 6 | United States Treasury Bill 07/09/2026 | 912797RF6 | 95.92% |
| 7 | United States Treasury Bill 07/09/2026 | 912797RF6 | 95.92% |
| 8 | United States Treasury Bill 07/09/2026 | 912797RF6 | 89.16% |
| 9 | United States Treasury Bill 07/09/2026 | 912797RF6 | 89.16% |
| 10 | United States Treasury Bill 07/09/2026 | 912797RF6 | 89.16% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. Software |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AIYY |
|---|---|
| Full Name | YieldMax AI Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $28.84M |
| Inception | 2023-11-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AIYY track?
AIYY (YieldMax AI Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AIYY?
AIYY has an expense ratio of 0.02% per year.
What is the AUM of AIYY?
AIYY has approximately $28.84M in assets under management.
Does AIYY pay a dividend?
AIYY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AIYY?
AIYY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-11-27.
Open the interactive AIYY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.