YieldMax(R) AI Option Income Strategy ETF (AIYY)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.39% | ▲ +0.88% |
| 3M | ▼ -7.49% | ▲ +8.19% |
| 6M | ▼ -24.70% | ▲ +6.01% |
| YTD | ▼ -57.36% | ▼ -30.32% |
| 1Y | ▼ -72.45% | ▼ -46.57% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -96.32% | ▼ -77.70% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797TV9 | $16.8M | 63.27 | 17,150,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $7.3M | 27.61 | 7,429,000 | DBT | US |
| Unknown security | · | $3.4M | 12.96 | 29,800 | DE | US |
| TREASURY BILL | 912797RS8 | $2.0M | 7.51 | 2,000,000 | DBT | US |
| First American Government Obli | 31846V336 | $417K | 1.57 | 417,480 | STIV | US |
| Unknown security | · | $268K | 1.01 | 14,900 | DE | US |
| Unknown security | · | -$1.7M | -6.57 | -14,900 | DE | US |
| Unknown security | · | -$2.8M | -10.54 | -29,800 | DE | US |
Sector breakdown
Dividends 73 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0980 |
| Sept. 24, 2026 | $0.1000 |
| Sept. 17, 2026 | $0.1120 |
| Sept. 10, 2026 | $0.1110 |
| Sept. 3, 2026 | $0.0890 |
| Aug. 27, 2026 | $0.1000 |
| Aug. 20, 2026 | $0.0810 |
| Aug. 13, 2026 | $0.0910 |
| Aug. 6, 2026 | $0.1060 |
| July 30, 2026 | $0.1040 |
| July 23, 2026 | $0.1040 |
| July 16, 2026 | $0.1170 |
| July 9, 2026 | $0.1000 |
| July 2, 2026 | $0.0950 |
| June 25, 2026 | $0.1330 |
| June 18, 2026 | $0.1730 |
| June 11, 2026 | $0.1470 |
| June 4, 2026 | $0.1860 |
| May 28, 2026 | $0.1450 |
| May 21, 2026 | $0.1040 |
| May 14, 2026 | $0.1500 |
| May 7, 2026 | $0.1390 |
| April 30, 2026 | $0.1350 |
| April 23, 2026 | $0.1430 |
| April 16, 2026 | $0.1510 |
| April 9, 2026 | $0.0950 |
| April 2, 2026 | $0.1150 |
| March 26, 2026 | $0.1090 |
| March 19, 2026 | $0.1030 |
| March 12, 2026 | $0.1040 |
| March 5, 2026 | $0.1710 |
| Feb. 26, 2026 | $0.1540 |
| Feb. 19, 2026 | $0.1500 |
| Feb. 12, 2026 | $0.1500 |
| Feb. 5, 2026 | $0.1330 |
| Jan. 29, 2026 | $0.1400 |
| Jan. 22, 2026 | $0.1640 |
| Jan. 15, 2026 | $0.1850 |
| Jan. 8, 2026 | $0.1890 |
| Jan. 2, 2026 | $0.1730 |
| Dec. 26, 2025 | $0.2080 |
| Dec. 18, 2025 | $0.2750 |
| Dec. 11, 2025 | $0.2980 |
| Dec. 4, 2025 | $0.3770 |
| Nov. 28, 2025 | $0.2700 |
| Nov. 20, 2025 | $0.2600 |
| Nov. 13, 2025 | $0.2900 |
| Nov. 6, 2025 | $0.3000 |
| Oct. 30, 2025 | $0.3500 |
| Oct. 23, 2025 | $0.2900 |
| Oct. 16, 2025 | $0.9000 |
| Sept. 25, 2025 | $1.3900 |
| Aug. 28, 2025 | $1.1800 |
| July 31, 2025 | $1.8100 |
| July 3, 2025 | $1.6000 |
| June 5, 2025 | $3.2100 |
| May 8, 2025 | $3.2500 |
| April 10, 2025 | $2.3000 |
| March 13, 2025 | $3.2200 |
| Feb. 13, 2025 | $3.7100 |
| Jan. 16, 2025 | $3.7600 |
| Dec. 19, 2024 | $8.7200 |
| Nov. 21, 2024 | $8.6000 |
| Oct. 24, 2024 | $7.2400 |
| Sept. 6, 2024 | $3.6000 |
| Aug. 7, 2024 | $3.5700 |
| July 5, 2024 | $3.9700 |
| June 6, 2024 | $8.7500 |
| May 6, 2024 | $4.0800 |
| April 4, 2024 | $7.2500 |
| March 6, 2024 | $10.6300 |
| Feb. 7, 2024 | $4.0200 |
| Jan. 5, 2024 | $13.4900 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,728,956 | 94.80% | 972,190 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $569,646 | 3.23% | 69,469 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $344,621 | 1.95% | 42,027 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,798 | 0.02% | 341 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $344 | 0.00% | 42 | Shares | June 30, 2026 |
| FMR LLC | $25 | 0.00% | 3 | Shares | June 30, 2026 |
| UBS Group AG | $8 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 1 | Shares | June 30, 2026 |