NYSEArca - Nasdaq Real Time Price USD

YieldMax AI Option Income Strategy ETF (AIYY)

4.4650

+0.0150

+(0.34%)

As of 3:11:40 PM EDT. Market Open.

Key Events

Loading Chart for AIYY

Previous Close 4.4500
Open 4.4500
Bid 4.4500 x 1100
Ask 4.4500 x 3200
Day's Range 4.3302 - 4.4900
52 Week Range 3.9500 - 13.5400
Volume 359,594
Avg. Volume 578,458
Net Assets 79.61M
NAV 4.49
PE Ratio (TTM) --
Yield 139.24%
YTD Daily Total Return -35.51%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 1.67%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

79.61M

Net Assets

2023-11-27

Inception Date

Trailing returns as of 4/10/2025. Category is Derivative Income.

YTD Return

AIYY

35.51%

Category

4.36%

1-Year Return

AIYY

30.48%

Category

4.04%

3-Year Return

AIYY

0.00%

Category

5.03%

AMDY YieldMax AMD Option Income Strategy ETF

6.87

+5.05%

SQY YieldMax XYZ Option Income Strategy ETF

10.49

-1.87%

MRNY YieldMax MRNA Option Income Strategy ETF

2.5700

+5.33%

FBY YieldMax META Option Income Strategy ETF

15.06

-0.13%

ULTY YieldMax Ultra Option Income Strategy ETF

5.68

+1.89%

NFLY YieldMax NFLX Option Income Strategy ETF

16.11

-0.55%

YBIT YieldMax Bitcoin Option Income Strategy ETF

9.97

+4.96%

AMZY YieldMax AMZN Option Income Strategy ETF

15.18

+2.22%

GOOY YieldMax GOOGL Option Income Strategy ETF

12.07

+2.29%

PYPY Yieldmax PYPL Option Income Strategy ETF

12.24

+3.17%

MSFO YieldMax MSFT Option Income Strategy ETF

15.91

+1.37%

DISO YieldMax DIS Option Income Strategy ETF

12.15

+0.30%

APLY YieldMax AAPL Option Income Strategy ETF

13.39

+3.99%

OARK YieldMax ARKK Option Income Strategy ETF

7.27

+3.12%

JPMO YieldMax JPM Option Income Strategy ETF

15.69

+4.01%

XOMO Yieldmax XOM Option Income Strategy ETF

13.07

+3.94%

RING iShares MSCI Global Gold Miners ETF

42.10

+6.77%

COPX Global X Copper Miners ETF

35.68

+6.76%

FLTW Franklin FTSE Taiwan ETF

41.61

+6.57%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

26.80

+5.72%

GDXJ VanEck Junior Gold Miners ETF

61.50

+5.62%

EWT iShares MSCI Taiwan ETF

45.73

+5.56%

GOEX Global X Gold Explorers ETF

40.38

+4.55%

NANR SPDR S&P North American Natural Resources ETF

51.38

+4.21%

BLOK Amplify Transformational Data Sharing ETF

36.19

+4.20%

XME SPDR S&P Metals and Mining ETF

54.02

+4.34%

AIA iShares Asia 50 ETF

66.93

+3.99%

EZA iShares MSCI South Africa ETF

45.59

+3.74%

AADR AdvisorShares Dorsey Wright ADR ETF

68.39

+3.71%

HAP VanEck Natural Resources ETF

46.81

+3.64%

ECH iShares MSCI Chile ETF

28.52

+3.67%

QLD ProShares Ultra QQQ

81.50

+3.65%

PXE Invesco Dynamic Energy Exploration & Production ETF

24.06

+3.53%

HTUS Hull Tactical US ETF

34.88

+3.52%

BLCN Siren Nasdaq NexGen Economy ETF

18.43

+3.51%

XLB The Materials Select Sector SPDR Fund

80.85

+3.42%

EWC iShares MSCI Canada ETF

40.05

+3.38%

IYM iShares U.S. Basic Materials ETF

127.00

+3.65%

PXH Invesco RAFI Emerging Markets ETF

20.46

+3.39%

FDEM Fidelity Emerging Markets Multifactor ETF

24.48

+3.33%

EPU iShares MSCI Peru ETF

42.16

+3.32%

GXG Global X MSCI Colombia ETF

25.72

+3.33%

CHIQ Global X MSCI China Consumer Discretionary ETF

20.13

+3.47%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

38.23

+3.11%

IXC iShares Global Energy ETF

36.18

+3.17%

FENY Fidelity MSCI Energy Index ETF

21.68

+3.04%

VDE Vanguard Energy Index Fund ETF Shares

110.06

+3.13%

VAW Vanguard Materials Index Fund ETF Shares

177.88

+3.01%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

27.75

+2.98%

FYLD Cambria Foreign Shareholder Yield ETF

25.14

+2.97%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

78.73

+3.21%

EWJV iShares MSCI Japan Value ETF

31.71

+2.95%

XLE The Energy Select Sector SPDR Fund

79.28

+2.99%

FNDE Schwab Fundamental Emerging Markets Equity ETF

28.87

+2.93%

IVLU iShares Edge MSCI Intl Value Factor ETF

28.79

+2.95%

EYLD Cambria Emerging Shareholder Yield ETF

30.04

+2.88%

FILL iShares MSCI Global Energy Producers ETF

21.35

+2.86%

IDX VanEck Indonesia Index ETF

12.18

+2.87%

IDHQ Invesco S&P International Developed Quality ETF

29.45

+2.88%

VPL Vanguard FTSE Pacific Index Fund ETF Shares

70.13

+2.79%

IXN iShares Global Tech ETF

73.04

+2.77%

EWL iShares MSCI Switzerland ETF

51.07

+2.76%

SLX VanEck Steel ETF

56.69

+2.68%

FNDF Schwab Fundamental International Equity ETF

34.78

+2.73%

VEA Vanguard FTSE Developed Markets Index Fund ETF Shares

49.38

+2.68%

EFV iShares MSCI EAFE Value ETF

56.53

+2.61%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

70.90

+2.66%

SMH VanEck Semiconductor ETF

201.30

+2.59%

IGRO iShares International Dividend Growth ETF

70.70

+2.74%

SPEM SPDR Portfolio Emerging Markets ETF

37.41

+2.59%

FMAT Fidelity MSCI Materials Index ETF

45.40

+2.59%

ENFR Alerian Energy Infrastructure ETF

29.64

+2.56%

IMTM iShares MSCI Intl Momentum Factor ETF

38.97

+2.55%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

31.10

+2.54%

IOO iShares Global 100 ETF

92.53

+2.56%

IDOG ALPS International Sector Dividend Dogs ETF

30.41

+2.77%

IQLT iShares MSCI Intl Quality Factor ETF

38.95

+2.55%

IPKW Invesco International BuyBack Achievers ETF

41.67

+2.12%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

54.05

+2.50%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

18.17

+2.50%

IDEV iShares Core MSCI International Developed Markets ETF

66.81

+2.52%

SIZE iShares MSCI USA Size Factor ETF

136.41

+2.46%

EMGF iShares Emerging Markets Equity Factor ETF

44.65

+2.54%

DEM WisdomTree Emerging Markets High Dividend Fund

40.30

+2.60%

IEFA iShares Core MSCI EAFE ETF

73.34

+2.50%

MLPX Global X MLP & Energy Infrastructure ETF

57.98

+2.40%

PXF Invesco RAFI Developed Markets ex-U.S. ETF

49.84

+2.39%

INTF iShares International Equity Factor ETF

29.88

+2.37%

IDMO Invesco S&P International Developed Momentum ETF

43.29

+2.68%

LVHI Franklin International Low Volatility High Dividend Index ETF

29.99

+2.32%

EZU iShares MSCI Eurozone ETF

52.14

+2.32%

PPH VanEck Pharmaceutical ETF

82.09

+2.25%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

46.42

+2.24%

CEFS Saba Closed-End Funds ETF

20.20

+2.23%

MOAT VanEck Morningstar Wide Moat ETF

81.71

+2.25%

EDIV SPDR S&P Emerging Markets Dividend ETF

34.83

+2.56%

CGW Invesco S&P Global Water Index ETF

54.71

+2.21%

THD iShares MSCI Thailand ETF

51.87

+2.20%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

111.11

+2.18%

RAAX VanEck Real Assets ETF

28.98

+2.14%

FLEU Franklin FTSE Eurozone ETF

26.79

+2.69%

SOXX iShares Semiconductor ETF

172.46

+2.28%

RSPG Invesco S&P 500 Equal Weight Energy ETF

68.30

+2.15%

IYW iShares U.S. Technology ETF

135.64

+2.10%

ACWI iShares MSCI ACWI ETF

111.60

+2.15%

UEVM VictoryShares Emerging Markets Value Momentum ETF

44.73

+2.15%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF

131.77

+2.33%

ONEQ Fidelity Nasdaq Composite Index ETF

65.77

+2.05%

FLN First Trust Latin America AlphaDEX Fund

16.76

+2.13%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

61.83

+2.13%

YYY Amplify High Income ETF

10.62

+2.17%

VGT Vanguard Information Technology Index Fund ETF Shares

520.05

+2.02%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

32.61

+2.10%

EWM iShares MSCI Malaysia ETF

22.51

+2.09%

PHO Invesco Water Resources ETF

62.13

+2.08%

FTEC Fidelity MSCI Information Technology Index ETF

154.71

+2.10%