Derivative Income · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$33.19M
Expense ratio
0.99%
Yield
28.52%
YTD return
-34.33%
Last price
$7.62
Active · Coverage 100% · medium
Today
49.6
Outlook
48.3
Block A (composite-derived)
46.1
Block C (market behavior)
50.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
46.1
Coverage 100% · high
Liquidity
25.0
Expenses
45.0
Performance
12.2
Volatility
2.2
Dividend
59.3
Concentration
95.0
Smart Money
80.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for AIYY is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The YieldMax AI Opportunities Income Strategy ETF is an exchange-traded fund designed to harness the potential of artificial intelligence across various sectors while generating income. This ETF focuses on companies that are at the forefront of AI innovation, capitalizing on advancements in machine learning, data processing, and automation technologies. Its primary function is to provide investors with exposure to AI-driven enterprises that are expected to benefit from the rapidly growing adoption of AI solutions in industries such as healthcare, finance, automotive, and technology. By including securities of firms that not only innovate in AI but also demonstrate profitable business models, the fund seeks to deliver regular income through dividends and interest, alongside potential capital gains. The YieldMax AI Opportunities Income Strategy ETF plays a significant role in helping investors take part in the transformative AI revolution while also focusing on income generation. It is particularly significant for investors looking to diversify their portfolio with assets tied to cutting-edge technological advancements, positioning themselves for both contemporary and future shifts in global markets.
30-day change
$2.89M
90-day change
—
Current AUM: $33,190,372. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.12 | Yes |
| 2026-07-09 | $0.10 | Yes |
| 2026-07-02 | $0.10 | Yes |
| 2026-06-25 | $0.13 | Yes |
| 2026-06-18 | $0.17 | Yes |
| 2026-06-11 | $0.15 | Yes |
| 2026-06-04 | $0.19 | Yes |
| 2026-05-28 | $0.14 | Yes |
| 2026-05-21 | $0.10 | Yes |
| 2026-05-14 | $0.15 | Yes |
| 2026-05-07 | $0.14 | Yes |
| 2026-04-30 | $0.14 | Yes |
| 2026-04-23 | $0.14 | Yes |
| 2026-04-16 | $0.15 | Yes |
| 2026-04-09 | $0.10 | Yes |
| 2026-04-02 | $0.12 | Yes |
| 2026-03-26 | $0.11 | Yes |
| 2026-03-19 | $0.10 | Yes |
| 2026-03-12 | $0.10 | Yes |
| 2026-03-05 | $0.17 | Yes |
| 2026-02-26 | $0.15 | Yes |
| 2026-02-19 | $0.15 | Yes |
| 2026-02-12 | $0.15 | Yes |
| 2026-02-05 | $0.13 | Yes |
| 2026-01-29 | $0.14 | Yes |
| 2026-01-22 | $0.16 | Yes |
| 2026-01-15 | $0.18 | Yes |
| 2026-01-08 | $0.19 | Yes |
| 2026-01-02 | $0.17 | Yes |
| 2025-12-26 | $0.21 | Yes |
| 2025-12-18 | $0.28 | Yes |
| 2025-12-11 | $0.30 | Yes |
| 2025-11-28 | $2.70 | Yes |
| 2025-11-20 | $0.03 | Yes |
| 2025-11-13 | $0.03 | Yes |
| 2025-11-06 | $0.03 | Yes |
| 2025-10-30 | $0.04 | Yes |
| 2025-10-23 | $0.03 | Yes |
| 2025-10-16 | $0.09 | Yes |
| 2025-09-25 | $0.14 | Yes |
| 2025-08-28 | $0.12 | Yes |
| 2025-07-31 | $0.18 | Yes |
| 2025-07-03 | $0.16 | Yes |
| 2025-06-05 | $0.32 | Yes |
| 2025-05-08 | $0.33 | Yes |
| 2025-04-10 | $0.23 | Yes |
| 2025-03-13 | $0.32 | Yes |
| 2025-02-13 | $0.37 | Yes |
| 2025-01-16 | $0.38 | Yes |
| 2024-12-19 | $0.87 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AIYY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.