AIYY ETF Performance
Markets Today
High
7.55
Low
7.35
Open at
7.35
Prev Close
7.62
Volumes
15,240
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Price Movement
Historical Performance
3 M High
11.08
3 M Low
6.95
1 Yr High
42.87
1 Yr Low
6.95
3 Yr High
216.94
3 Yr Low
6.95
5 Yr High
216.94
5 Yr Low
6.95
1-Year Performance
AIYY ETF Price History
Close Price
Volume
AIYY ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 7.75 | 7.61 | -1.82% | 7.75 | 7.55 | 60,492 |
| 28 Jul 2026 | 7.48 | 7.67 | 2.61% | 7.86 | 7.48 | 57,634 |
| 27 Jul 2026 | 7.28 | 7.61 | 4.53% | 7.68 | 7.22 | 52,255 |
| 24 Jul 2026 | 7.18 | 7.18 | 0.07% | 7.29 | 7.13 | 51,997 |
| 23 Jul 2026 | 7.49 | 7.17 | -4.21% | 7.49 | 6.95 | 90,047 |
| 22 Jul 2026 | 7.79 | 7.35 | -5.60% | 7.79 | 7.21 | 1,08,553 |
| 21 Jul 2026 | 7.70 | 7.68 | -0.26% | 7.88 | 7.62 | 1,07,675 |
| 20 Jul 2026 | 7.87 | 7.67 | -2.54% | 7.87 | 7.59 | 1,21,951 |
| 17 Jul 2026 | 7.93 | 7.87 | -0.76% | 8.08 | 7.73 | 51,972 |
| 16 Jul 2026 | 8.18 | 7.89 | -3.49% | 8.18 | 7.79 | 37,035 |
AIYY Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AIYY Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills 0% | 63.48% | $16.78M | Other |
U United States Treasury Bills 0% | 27.70% | $7.32M | Other |
A Ai 09/18/2026 9.01 C | 19.94% | $5.27M | Other |
A Ai 09/18/2026 9.01 P | 18.77% | $-4,961,770 | Other |
U United States Treasury Bills 0% | 7.54% | $1.99M | Other |
A AI US 07/31/26 C8 | 7.03% | $-1,858,584 | Other |
F First American Government Obligs X | 2.95% | $778,962 | Other |
A AI US 07/31/26 C9 | 1.51% | $398,806 | Other |
O OTHER ASSETS AND LIABILITIES | 3.20% | $845,327 | Other |
C Cash Offset | 0.50% | $-132,531 | Other |
U US DOLLARS | 0.00% | $-520 | Other |
AIYY Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
Y YieldMax AI Option Income Strategy ETF | $7.62 | -0.05 | -0.65% | $26 | 0.99% |
J JPMorgan Equity Premium Income ETF | $56.92 | -0.56 | -0.97% | $45,367 | 0.35% |
J JPMorgan Nasdaq Equity Premium Inc ETF | $56.14 | -1.06 | -1.85% | $38,161 | 0.35% |
N NEOS Nasdaq-100(R) High Income ETF | $51.00 | -1.07 | -2.05% | $12,920 | 0.68% |
N NEOS S&P 500(R) High Income ETF | $51.69 | -0.77 | -1.47% | $10,738 | 0.68% |
G Global X NASDAQ 100 Covered Call ETF | $17.22 | -0.26 | -1.49% | $7,848 | 0.60% |
A Amplify CWP Enhanced Dividend Income ETF | $46.56 | -0.60 | -1.27% | $7,498 | 0.55% |
G Goldman Sachs S&P 500 Premium Inc ETF | $54.23 | -0.74 | -1.35% | $4,916 | 0.35% |
G Goldman Sachs Nasdaq-100 Premium Inc ETF | $53.47 | -1.06 | -1.94% | $4,909 | 0.35% |
F FT Vest Ris Div Ach Trg Inc ETF | $28.78 | -0.42 | -1.44% | $3,536 | 0.76% |
