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AIYYAMEXMarket closedOpens 9:30am ET

YieldMax AI Option Income Strategy ETF

$7.44Last updated
-$0.02 (0.27%)Past day
Timezone

YieldMax AI Option Strategy ETF (AMEX: AIYY) is an exchange-traded fund listed on NYSE Arca, trading at $7.44 (about ₹714 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.99% and holds 6 securities. Indian residents can buy AIYY through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$7.44
Previous close:$7.46
Volume:89.21K

Today's low

$7.21

Today's high

$7.50

52 week low

$6.95

52 week high

$28.60

AIYY opened at $7.44, closed previously at $7.46, and has traded between $6.95 and $28.60 over the past 52 weeks.

About

The YieldMax AI Option Income Strategy ETF (AIYY) operates as an actively managed exchange-traded fund, focused on generating regular weekly income. It achieves this by employing a strategy of selling call options or call spreads on an underlying asset related to artificial intelligence (AI). This approach is designed to both harvest premiums from the option sales and provide investors with exposure to the potential upward movement in the AI asset's price.

Issuer
YieldMax
Exchange listed on
AMEX
Asset class
Alternatives
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US88636X8645

Key statistics

Expense ratio

0.99%

Assets (AUM)

$45.7M

Holdings

6

NAV

$7.44

Avg. volume

—

1-year price change

-70.71%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. United States Treasury Bill 02/18/2027
31.9%
2. United States Treasury Bill 12/10/2026
26.5%
3. United States Treasury Note/Bond 2.375% 05/15/2027
13.8%
4. Cash & Other
13.2%
5. First American Government Obligations Fund 12/01/2031
10.3%
6. AI 11/20/2026 10.51 C
9.9%
7. United States Treasury Bill 07/08/2027
4.3%
8. C3.AI I CLL OPT 10/26 11
1.6%
9. C3.AI I CLL OPT 10/26 10.500
—
10. AI 11/20/2026 10.51 P
—

AIYY holds 6 securities in total. These 10 are 100.0% of the fund.

Where the money is invested

Countries

United States
75.1%
Other
24.9%

How to buy AIYY from India

Indian residents can buy AIYY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AIYY and buy

    Find the fund by its ticker, AIYY, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AIYY from India

Trading and taxes when buying AIYY from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AIYY price today?

YieldMax AI Option Strategy ETF (AIYY) last traded at $7.44 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹714 a unit at the 25 Sep 2026 USD/INR rate.

When does AIYY trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AIYY, and what does it cost to hold?

YieldMax AI Option Strategy ETF manages about $45.7M. Its expense ratio is 0.99% a year, deducted inside the fund. It launched in 2023.

What are AIYY's largest holdings?

The top three are United States Treasury Bill 02/18/2027 (31.9%), United States Treasury Bill 12/10/2026 (26.5%) and United States Treasury Note/Bond 2.375% 05/15/2027 (13.8%). AIYY's 10 largest positions make up 100.0% of the fund.

Does AIYY pay dividends?

Yes. AIYY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on AIYY taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of AIYY?

Yes. You can buy AIYY by amount rather than by whole unit, and there is no minimum trade size.

How has AIYY performed?

AIYY's price is down 70.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.