YieldMax AI Option Income Strategy ETF
AIYY
Market cap $76.2M

4.32 USD

+0.01

0.23%

At close Apr 17, 4:00 PM EDT

After hours

4.35

+0.03

0.69%

1 day

0.23%

5 days

-2.92%

1 month

-12.02%

3 months

-43.90%

6 months

-54.81%

Year to date

-49.77%

1 year

-62.17%

5 years

-78.57%

10 years

-78.57%

0

Funds holding %

of 7,419 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

120% more capital invested

Capital invested by funds: $11.6M [Q3] → $25.4M (+$13.9M) [Q4]

100% more funds holding

Funds holding: 5 [Q3] → 10 (+5) [Q4]

9.66% less ownership

Funds ownership: 36.98% [Q3] → 27.32% (-9.66%) [Q4]

11% less call options, than puts

Call options by funds: $110K | Put options by funds: $123K

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Research analyst outlook

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

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Financial journalist opinion

YieldMax™ ETFs Announces Distributions on SMCY (102.27%), MSTY (101.29%), ULTY (78.88%), AIYY (70.96%), LFGY (69.83%), and Others

CHICAGO and MILWAUKEE and NEW YORK, April 09, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date CHPY * YieldMax™ Semiconductor Portfolio Option Income ETF Weekly - - - - - - GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.2360 35.40% 0.00% 0.00% 4/10/25 4/11/25 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4170 69.83% 0.00% 0.00% 4/10/25 4/11/25 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.2199 29.87% 0.00% 100.00% 4/10/25 4/11/25 RDTY YieldMax™ R2000 0DTE Covered Call ETF Weekly $0.3590 45.69% 0.00% 100.00% 4/10/25 4/11/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2270 29.60% 0.00% 100.00% 4/10/25 4/11/25 ULTY YieldMax™ Ultra Option Income Strategy ETF Weekly $0.0822 78.88% 2.21% 0.00% 4/10/25 4/11/25 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Weekly $0.0973 38.00% 69.89% 53.05% 4/10/25 4/11/25 YMAX YieldMax™ Universe Fund of Option Income ETFs Weekly $0.1289 57.35% 96.57% 64.98% 4/10/25 4/11/25 AIYY YieldMax™ AI Option Income Strategy ETF Every 4 weeks $0.2301 70.96% 4.89% 93.15% 4/10/25 4/11/25 AMZY YieldMax™ AMZN Option Income Strategy ETF Every 4 weeks $0.4877 43.54% 4.40% 89.31% 4/10/25 4/11/25 APLY YieldMax™ AAPL Option Income Strategy ETF Every 4 weeks $0.3023 33.00% 3.44% 44.35% 4/10/25 4/11/25 DISO YieldMax™ DIS Option Income Strategy ETF Every 4 weeks $0.3254 35.32% 4.03% 0.00% 4/10/25 4/11/25 MSTY YieldMax™ MSTR Option Income Strategy ETF Every 4 weeks $1.3356 101.29% 0.50% 0.48% 4/10/25 4/11/25 SMCY YieldMax™ SMCI Option Income Strategy ETF Every 4 weeks $1.5012 102.27% 3.01% 67.02% 4/10/25 4/11/25 WNTR ** YieldMax™ Short MSTR Option Income Strategy ETF Every 4 weeks - - - - - - XYZY YieldMax™ XYZ Option Income Strategy ETF Every 4 weeks $0.4412 59.61% 6.32% 89.82% 4/10/25 4/11/25 YQQQ YieldMax™ Short N100 Option Income Strategy ETF Every 4 weeks $0.4437 30.86% 3.08% 0.00% 4/10/25 4/11/25 Weekly Payers & Group A ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY UTLY YMAG YMAX CRSH FEAT FIVY GOOY OARK SNOY TSLY TSMY XOMO YBIT Performance data quoted represents past performance and is no guarantee of future results.

YieldMax™ ETFs Announces Distributions on SMCY (102.27%), MSTY (101.29%), ULTY (78.88%), AIYY (70.96%), LFGY (69.83%), and Others

YieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and Others

CHICAGO and MILWAUKEE and NEW YORK, March 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date RDTY * YieldMax™ R2000 0DTE Covered Call ETF Weekly - - - - - - ULTY YieldMax™ Ultra Option Income Strategy ETF Weekly $0.1025 83.40% 0.00% 14.67% 3/13/25 3/14/25 QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.2460 - - 100.00% 3/13/25 3/14/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.2174 - - 0.00% 3/13/25 3/14/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.2823 36.68% 0.00% 16.40% 3/13/25 3/14/25 LFGY YieldMax™ Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.4173 60.76% 0.00% 8.79% 3/13/25 3/14/25 YMAX YieldMax™ Universe Fund of Option Income ETFs Weekly $0.1002 37.79% 85.03% 80.49% 3/13/25 3/14/25 YMAG YieldMax™ Magnificent 7 Fund of Option Income ETFs Weekly $0.1445 49.19% 61.87% 95.10% 3/13/25 3/14/25 MSTY YieldMax™ MSTR Option Income Strategy ETF Every 4 weeks $1.3775 89.54% 0.21% 97.54% 3/13/25 3/14/25 YQQQ YieldMax™ Short N100 Option Income Strategy ETF Every 4 weeks $0.4483 32.39% 3.79% 92.77% 3/13/25 3/14/25 AMZY YieldMax™ AMZN Option Income Strategy ETF Every 4 weeks $0.4177 32.75% 3.79% 0.00% 3/13/25 3/14/25 APLY YieldMax™ AAPL Option Income Strategy ETF Every 4 weeks $0.3440 29.01% 3.15% 87.26% 3/13/25 3/14/25 AIYY YieldMax™ AI Option Income Strategy ETF Every 4 weeks $0.3221 83.75% 4.64% 2.09% 3/13/25 3/14/25 DISO YieldMax™ DIS Option Income Strategy ETF Every 4 weeks $0.2879 26.09% 4.48% 51.26% 3/13/25 3/14/25 SQY YieldMax™ XYZ Option Income Strategy ETF Every 4 weeks $0.5014 57.52% 5.21% 91.68% 3/13/25 3/14/25 SMCY YieldMax™ SMCI Option Income Strategy ETF Every 4 weeks $1.9742 101.11% 2.63% 0.00% 3/13/25 3/14/25 Weekly Payers & Group A ETFs scheduled for next week: RDTY ULTY QDTY SDTY GPTY LFGY YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY FEAT FIVY Performance data quoted represents past performance and is no guarantee of future results.

YieldMax™ ETFs Announces Distributions on SMCY (101.11%), MSTY (89.54%), AIYY (83.75%), ULTY (83.40%), LFGY (60.76%) and Others

High Yields Will Never Be The Same - Here's Why

High-yield investments like BDCs, MLPs, CEFs, and REITs offer substantial dividend yields, often overlooked by retail investors due to a lack of awareness. Option ETFs generate high income by writing options against equities, with some offering extreme yields, like Yieldmax MSTR Option Income Strategy ETF at 113%. These funds are for income generation, not total return or capital appreciation, and require a different evaluation lens than traditional investments.

High Yields Will Never Be The Same - Here's Why

YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others

CHICAGO, MILWAUKEE and NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group D ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date SDTY* YieldMax™ S&P 500 0DTE Covered Call ETF Weekly - - - - - - GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $ 0.2936 - - 99.05 % 2/13/25 2/14/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $ 0.5642 - - 100.00 % 2/13/25 2/14/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $ 0.1503 47.62 % 77.11 % 92.31 % 2/13/25 2/14/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $ 0.0509 14.71 % 56.75 % 85.74 % 2/13/25 2/14/25 MSTY YieldMax™ MSTR OptionIncome Strategy ETF Every 4 weeks $ 2.0216 100.07 % 0.00 % 33.44 % 2/13/25 2/14/25 YQQQ YieldMax™ Short N100 Option Income Strategy ETF Every 4 weeks $ 0.2498 19.44 % 3.81 % 0.00 % 2/13/25 2/14/25 AMZY YieldMax™ AMZN OptionIncome Strategy ETF Every 4 weeks $ 0.5480 36.33 % 2.89 % 0.00 % 2/13/25 2/14/25 APLY YieldMax™ AAPL OptionIncome Strategy ETF Every 4 weeks $ 0.3625 28.26 % 3.14 % 88.56 % 2/13/25 2/14/25 AIYY YieldMax™ AI Option Income Strategy ETF Every 4 weeks $ 0.3710 64.15 % 3.59 % 94.49 % 2/13/25 2/14/25 DISO YieldMax™ DIS Option Income Strategy ETF Every 4 weeks $ 0.4574 36.46 % 3.60 % 90.80 % 2/13/25 2/14/25 SQY YieldMax™ SQ Option Income Strategy ETF Every 4 weeks $ 0.5840 45.38 % 4.13 % 93.58 % 2/13/25 2/14/25 SMCY YieldMax™ SMCI Option Income Strategy ETF Every 4 weeks $ 2.0901 101.33 % 3.39 % 97.65 % 2/13/25 2/14/25 Weekly Payers & Group A ETFs scheduled for next week: SDTY GPTY LFGY YMAX YMAG TSLY CRSH GOOY YBIT OARK XOMO SNOY TSMY FEAT FIVY Performance data quoted represents past performance and is no guarantee of future results.

YieldMax™ ETFs Announces Distributions on SMCY (101.33%), MSTY (100.07%), AIYY (64.15%), YMAX (47.62%), SQY (45.38%) and Others

AIYY: Risk Of Diminishing Income

YieldMax AI Option Income Strategy ETF uses a synthetic covered call strategy to generate income but has experienced negative total returns since its inception in November 2023. The fund's performance is closely tied to C3.ai's stock, with AIYY's NAV declining due to AI's volatility. Despite distributing monthly income, AIYY's NAV has significantly decreased, and the current 100% yield is likely unsustainable due to a shrinking asset pool.

AIYY: Risk Of Diminishing Income

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

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