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AIYY
US88636X8645
Active ETFEquity

AIYY ETF · YieldMax AI Option Income Strategy ETF

The AIYY Exchange Traded Fund (ETF) is provided by YieldMax ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$10.68
1M perf.
-15.02%
1M flows
-€8M
AuM
€21M
E/R
1.67%
Rating
Not rated
ESG Consensus®
esg grade icon
AIYY
$10.68

Performance & flows

December 12, 2025 → March 12, 2026
0-40-30-20-100%JANFEBMAR
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AIYY
$10.60
-37.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-15.02%
-37.36%
-57.19%
N/AN/A
+6.34%
-30.91%
-30.91%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636X864
ISIN
US88636X8645
AuM
€21M
E/R
1.67%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$10.60
1D NAV change
-3.53%
Dividend policy
No. of holdings
N/A
Inception date
11/27/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-37.36%
-57.19%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

YieldMax ETFs
YieldMax ETFs ID Card
Number of funds
62
Total AuM
€7.79B
Expense ratio range
0.7% - 4.76%
Average expense ratio
1.1487%

Frequently asked questions about AIYY

What does YieldMax AI Option Income Strategy ETF, AIYY, invest in?

AIYY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of AIYY?

AIYY carries a total expense ratio (TER) of 1.67%, indicating the annual cost for holding the fund.

When was AIYY launched?

AIYY was introduced to the market on November 27, 2023. It trades on United States

Who is the ETF issuer of AIYY?

YieldMax AI Option Income Strategy ETF, AIYY, is provided by YieldMax ETFs. Learn more about YieldMax ETFs here.

What is the current assets under management (AUM) of AIYY?

AIYY oversees €21M in assets as of March 12, 2026.

How has AIYY performed lately?

Based on data from March 12, 2026, AIYY returned -15.02% over the past month, -37.36% over the last three months and -30.91% year-to-date.

What are the latest inflows or outflows for AIYY?

As of March 12, 2026, AIYY recorded net flows of -€8.1M over the last month and -€8.9M year-to-date.

Does AIYY distribute dividends?

AIYY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 221.59%.

What is the base currency of AIYY?

The base currency of AIYY is USD.

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