ETF Exchange > AIYY ETF
AIYY - ETF Fact Sheet
YieldMax AI Option Income Strategy ETF - USD
Fund Identification
Ticker
AIYY
ISIN
US88636X8645
Main Metrics
Price
$7.81Expense Ratio
0.99%AuM
$32.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
AIYY's historical prices, performance, and flows
1m returns
-15%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AIYY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AIYY's characteristics
Manager
Manager statistics
60 funds, $9.12Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AIYY's exposure
The AIYY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
