AIYY Stock Summary and Trading Ideas (Yieldmax Ai Option Income Strategy ETF | ARCA:AIYY)

YieldMax AI Option Income Strategy ETF 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" or "Underlying Security"), subject to a limit on potential investment gains. 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" or the "Underlying Security"), subject to a limit on potential investment gains. The Fund 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. As further described below, the Fund uses either a synthetic covered call strategy or a synthetic covered call spread strategy to provide income and indirect exposure to the share price returns of AI, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. That is, the Fund not only seeks to generate income from its options investments but also aims to derive additional income when the value of AI increases.

Yieldmax Ai Option Income Strategy ETF trades on the ARCA stock market under the symbol AIYY.

As of December 15, 2025, AIYY stock price declined to $18.88 with 27,628 million shares trading.

AIYY has a beta of 1.46, meaning it tends to be more sensitive to market movements. AIYY has a correlation of 0.30 to the broad based SPY ETF.

AIYY has a market cap of $61.60 million. This is considered a Micro Cap stock.

AIYY has underperformed the market in the last year with a return of -44.8%, while the SPY ETF gained +13.9%. In the last 3 month period, AIYY fell short of the market, returning -10.5%, while SPY returned +3.9%. However, in the most recent 2 weeks AIYY has outperformed the stock market by returning +1.3%, while SPY returned -0.3%.

AIYY support price is $18.97 and resistance is $20.27 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AIYY shares will trade within this expected range on the day.