YieldMax AI Option Income Strategy ETF
AIYY
Market cap $76.7M

8.59 USD

+0.05

0.59%

Updated Jan 2, 3:36 PM EST

1 day

0.59%

5 days

-1.60%

1 month

-11.26%

3 months

-3.05%

6 months

-25.76%

Year to date

-57.01%

1 year

-57.01%

5 years

-57.39%

10 years

-57.39%

0

Funds holding %

of 6,812 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3.0% more ownership

Funds ownership: 33.96% [Q2] → 36.97% (+3.0%) [Q3]

10% less capital invested

Capital invested by funds: $12.8M [Q2] → $11.5M (-$1.23M) [Q3]

11% less call options, than puts

Call options by funds: $48K | Put options by funds: $54K

43% less funds holding

Funds holding: 7 [Q2] → 4 (-3) [Q3]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for AIYY.

See Analyst Rankings

Financial journalist opinion

YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others

CHICAGO, MILWAUKEE and NEW YORK, Dec. 18, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name ReferenceAsset Distributionper Share2 DistributionFrequency Ex-Date &Record Date PaymentDate YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.1390 Weekly 12/19/2024 12/20/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.0592 Weekly 12/19/2024 12/20/2024 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTR $3.0821 Every 4 Weeks 12/19/2024 12/20/2024 YQQQ YieldMax™ Short N100 Option Income Strategy ETF N100 $0.2742 Every 4 Weeks 12/19/2024 12/20/2024 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $0.8619 Every 4 Weeks 12/19/2024 12/20/2024 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.4215 Every 4 Weeks 12/19/2024 12/20/2024 AIYY YieldMax™ AI Option Income Strategy ETF AI $0.8718 Every 4 Weeks 12/19/2024 12/20/2024 DISO YieldMax™ DIS Option Income Strategy ETF DIS $0.3621 Every 4 Weeks 12/19/2024 12/20/2024 SQY YieldMax™ SQ Option Income Strategy ETF SQ $0.6543 Every 4 Weeks 12/19/2024 12/20/2024 SMCY YieldMax™ SMCI Option Income Strategy ETF SMCI $2.3546 Every 4 Weeks 12/19/2024 12/20/2024 Scheduled for next week: YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY Note: DIPS, FIAT, CRSH and YQQQ are hereinafter referred to as the “Short ETFs”.

YieldMax™ ETFs Announces Distributions on MSTY ($3.0821), SMCY ($2.3546), AIYY ($0.8718), YMAX ($0.1390), YMAG ($0.0592) and Others

YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Oct. 23, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below. ETF Ticker 1 ETF Name Reference Asset Distribution per Share Distribution Frequency Distribution Rate 2,4,5 30-Day SEC Yield 3 Ex-Date & Record Date Payment Date YMAX YieldMax™ Universe Fund of Option Income ETFs Multiple $0.2268 Weekly 67.11% 62.93% 10/24/2024 10/25/2024 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Multiple $0.0545 Weekly 14.96% 50.85% 10/24/2024 10/25/2024 MSTY YieldMax™ MSTR Option Income Strategy ETF MSTR $4.1981 Every 4 Weeks 175.64% 0.00% 10/24/2024 10/25/2024 YQQQ YieldMax™ Short N100 Option Income Strategy ETF N100 $0.3550 Every 4 Weeks 24.82% 3.63% 10/24/2024 10/25/2024 AMZY YieldMax™ AMZN Option Income Strategy ETF AMZN $0.7632 Every 4 Weeks 50.32% 3.27% 10/24/2024 10/25/2024 APLY YieldMax™ AAPL Option Income Strategy ETF AAPL $0.3428 Every 4 Weeks 24.35% 3.17% 10/24/2024 10/25/2024 AIYY YieldMax™ AI Option Income Strategy ETF AI $0.7241 Every 4 Weeks 100.45% 3.76% 10/24/2024 10/25/2024 DISO YieldMax™ DIS Option Income Strategy ETF DIS $0.5146 Every 4 Weeks 40.88% 3.41% 10/24/2024 10/25/2024 SQY YieldMax™ SQ Option Income Strategy ETF SQ $1.0201 Every 4 Weeks 70.37% 3.44% 10/24/2024 10/25/2024 SMCY YieldMax™ SMCI Option Income Strategy ETF SMCI $5.3541 Every 4 Weeks _ _ 10/24/2024 10/25/2024 Scheduled for next week: TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY The performance data quoted above represents past performance.

YieldMax™ ETFs Announces Distributions on MSTY (175.64%), AIYY (100.45%), SQY (70.37%), YMAX (67.11%), YMAG (14.96%) and Others

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

CHICAGO and MILWAUKEE and NEW YORK, Aug. 08, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Option Income Strategy ETF on Alibaba (BABA)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

CHICAGO, MILWAUKEE and NEW YORK, July 10, 2024 (GLOBE NEWSWIRE) -- YieldMax™ announced the launch today of the following ETF:

YieldMax™ Launches Short COIN Option Income Strategy ETF (FIAT)

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:

YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:

YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others

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