YieldMax AI Option Income Strategy ETF (AIYY)
10.01
+0.07
(+0.70%)
USD |
NYSEARCA |
Apr 01, 16:00
9.70
-0.31
(-3.10%)
Pre-Market: 08:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.99% | 0.60% | 22.97M | 82001.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 53.00% | -922499.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income while providing indirect exposure to the share price of the common stock of C3.ai, Inc. subject to a limit on potential investment gains. It does not only seeks to generate income from its options investments but also aims to derive additional income when the value of AI increases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 0.00% |
| Bond | 110.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -11.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income while providing indirect exposure to the share price of the common stock of C3.ai, Inc. subject to a limit on potential investment gains. It does not only seeks to generate income from its options investments but also aims to derive additional income when the value of AI increases. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |