YieldMax AI Option Income Strategy ETF (AIYY)Derivative Income | Exchange Traded Fund | NYSEArca
8.04 USD
+0.07
(0.878%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 7.95 -0.09 (-0.090%) ⇩ (July 13, 2026, 7:40 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 5:56 a.m. EDT
The long-term outlook is catastrophic due to a 63% annualized decline, signaling a complete failure of the underlying option-income thesis. While the headline yield is massive, it is a trap: the fund is likely eroding principal to pay these distributions, evidenced by the relentless drop in share price and the recent announcement of reverse splits to manage dilution. Short-term momentum remains deeply bearish, with the stock trading well below its moving averages and options flow screaming 'sell' via heavy put accumulation. Investors chasing this yield are effectively paying a premium for a sinking ship. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.060063 |
| AutoETS | 0.063431 |
| AutoARIMA | 0.063749 |
| MSTL | 0.065162 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 5.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.576 |
| Excess Kurtosis | -0.45 |
As of July 11, 2026, 5:56 a.m. EDT: Speculators are overwhelmingly positioning for downside protection. Put open interest significantly exceeds call open interest across all expirations, with heavy concentration in strikes far out-of-the-money (e.g., $18 puts vs negligible calls). This indicates a strong consensus expectation of further price collapse rather than a rebound.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.26% | 68.47% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-09 | 0.100 | 1.258178 |
| 2026-07-02 | 0.095 | 1.186017 |
| 2026-06-25 | 0.133 | 1.696429 |
| 2026-06-18 | 0.173 | 1.864224 |
| 2026-06-11 | 0.147 | 1.444434 |
| 2026-06-04 | 0.186 | 1.878788 |
| 2026-05-28 | 0.145 | 1.481103 |
| 2026-05-21 | 0.104 | 1.118280 |
| 2026-05-14 | 0.150 | 1.640240 |
| 2026-05-07 | 0.139 | 1.404324 |
| 2026-04-30 | 0.135 | 1.413613 |
| 2026-04-23 | 0.143 | 1.526147 |
| 2026-04-16 | 0.151 | 1.478942 |
| 2026-04-09 | 0.095 | 0.972364 |
| 2026-04-02 | 0.115 | 1.168699 |
| 2026-03-26 | 0.109 | 1.074951 |
| 2026-03-19 | 0.103 | 0.983763 |
| 2026-03-12 | 0.104 | 0.979838 |
| 2026-03-05 | 0.171 | 1.537770 |
| 2026-02-26 | 0.154 | 1.424607 |
| 2026-02-19 | 0.150 | 1.116902 |
| 2026-02-12 | 0.150 | 1.146789 |
| 2026-02-05 | 0.133 | 1.038819 |
| 2026-01-29 | 0.140 | 0.908501 |
| 2026-01-22 | 0.164 | 1.006629 |
| 2026-01-15 | 0.185 | 1.081871 |
| 2026-01-08 | 0.189 | 1.086207 |
| 2026-01-02 | 0.173 | 0.990836 |
| 2025-12-26 | 0.208 | 1.170512 |
| 2025-12-18 | 0.275 | 1.555430 |
| 2025-12-11 | 0.298 | 1.478908 |
| 2025-12-04 | 0.377 | 1.884058 |
| 2025-11-28 | 0.270 | 1.398964 |
| 2025-11-20 | 0.260 | 1.444444 |
| 2025-11-13 | 0.290 | 1.479592 |
| 2025-11-06 | 0.300 | 1.408451 |
| 2025-10-30 | 0.350 | 1.452282 |
| 2025-10-23 | 0.290 | 1.150794 |
| 2025-10-16 | 0.900 | 3.543307 |
| 2025-09-25 | 1.390 | 5.429687 |
| 2025-08-28 | 1.180 | 4.322344 |
| 2025-07-31 | 1.810 | 4.839572 |
| 2025-07-03 | 1.600 | 3.747073 |
| 2025-06-05 | 3.210 | 7.396313 |
| 2025-05-08 | 3.250 | 7.080610 |
| 2025-04-10 | 2.300 | 5.168539 |
| 2025-03-13 | 3.220 | 6.822034 |
| 2025-02-13 | 3.710 | 5.047619 |
| 2025-01-16 | 3.760 | 4.870467 |
| 2024-12-19 | 8.720 | 10.198830 |
| 2024-11-21 | 8.600 | 8.739837 |
| 2024-10-24 | 7.240 | 8.477752 |
| 2024-09-06 | 3.600 | 4.176819 |
| 2024-08-07 | 3.570 | 3.781780 |
| 2024-07-05 | 3.970 | 3.398973 |
| 2024-06-06 | 8.750 | 6.933439 |
| 2024-05-06 | 4.080 | 3.325183 |
| 2024-04-04 | 7.250 | 5.471698 |
| 2024-03-06 | 10.630 | 6.517474 |
| 2024-02-07 | 4.020 | 2.388166 |
| 2024-01-05 | 13.490 | 7.553191 |
| Attribute | Value |
|---|---|
| All Time High | 216.94 |
| All Time Low | 7.7 |
| Ask | 8.21 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 70,610 |
| Average Daily Volume3 Month | 91,165 |
| Average Volume | 91,165 |
| Average Volume10Days | 70,610 |
| Beta3 Year | 0.0 |
| Bid | 7.9 |
| Bid Size | 300 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 8.14 |
| Day Low | 7.9 |
| Dividend Yield | 28.52 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.27882 |
| Fifty Day Average Change | -1.2388201 |
| Fifty Day Average Change Percent | -0.13351052 |
| Fifty Two Week Change Percent | -82.00903 |
| Fifty Two Week High | 47.97 |
| Fifty Two Week High Change | -39.93 |
| Fifty Two Week High Change Percent | -0.83239526 |
| Fifty Two Week Low | 7.7 |
| Fifty Two Week Low Change | 0.34000015 |
| Fifty Two Week Low Change Percent | 0.044155866 |
| Fifty Two Week Range | 7.7 - 47.97 |
| First Trade Date Milliseconds | 1,701,181,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,701,043,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | YieldMax AI Option Income Strategy ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1855487545 |
| Nav Price | 7.9573 |
| Net Assets | 33,190,372.0 |
| Net Expense Ratio | 0.99 |
| Open | 7.9 |
| Post Market Change | -0.09000015 |
| Post Market Change Percent | -1.1194049 |
| Post Market Price | 7.95 |
| Post Market Time | 1,783,986,001 |
| Previous Close | 7.97 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0700002 |
| Regular Market Change Percent | 0.878296 |
| Regular Market Day High | 8.14 |
| Regular Market Day Low | 7.9 |
| Regular Market Day Range | 7.9 - 8.14 |
| Regular Market Open | 7.9 |
| Regular Market Previous Close | 7.97 |
| Regular Market Price | 8.04 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 47,345 |
| Short Name | YieldMax AI Option Income Strat |
| Source Interval | 15 |
| Symbol | AIYY |
| Total Assets | 33,190,372 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.58997 |
| Trailing Three Month Returns | -0.58997 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.162195 |
| Two Hundred Day Average Change | -7.1221952 |
| Two Hundred Day Average Change Percent | -0.46973377 |
| Type Disp | ETF |
| Volume | 47,345 |
| Yield | 0.2852 |
| Ytd Return | -34.32556 |