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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

AIYY (former group D) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding3.51M

$9 Synthetic

Synthetic PNL

Open PNL

Cash$509.8K

AIYY Price$7.6

Fund Size (AUM)$26.69M

Last Dividend$0.0908

AI Price $9.93 (70.0% IV)

AIYY Dividend Estimates for Aug 19

Algo Estimate: $0.103 – $0.116 **
Algo Yield: 70.25-79.2%

IV-Based Estimate: $0.102

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

AIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.52
NAV Return
-$0.52-6.4%
NAV+Divs Net
+$0.00+0.0%
AIYY Shares & Divs ▼
AIYY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $416,545 $0.132 3.16M -$5.10M $814,885
01/14/26 -$151,680 -$0.048 3.16M -$3.64M $1.00M
01/21/26 3.16M $1.68M
01/28/26 3.26M $2.56M
02/04/26 3.19M -$12.75M
02/11/26 3.11M $540,519
02/18/26 3.04M -$3.26M
02/25/26 3.04M $1.66M
03/04/26 3.29M $4.84M
03/11/26 2.36M -$588,889
03/18/26 2.36M $1.36M
03/25/26 2.29M $464,743
04/01/26 2.36M $1.55M
04/08/26 2.39M $32,958
04/15/26 2.44M $782,024
04/22/26 2.44M $0
04/29/26 2.49M $601,859
05/06/26 2.64M $730,515
05/13/26 2.69M -$491,666
05/20/26 2.91M $2.10M
05/27/26 2.96M $605,750
06/03/26 2.99M -$330,727
06/10/26 2.94M $891,924
06/17/26 2.94M $216,859
06/24/26 3.81M $1.52M
07/01/26 4.06M $1.03M
07/08/26 4.11M $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
Rolling Totals 3.51M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 $163,600 $0.040 4.14M $116,480 $232,242
07/22/26 $436,000 $0.105 4.14M -$477,932 $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
Rolling Totals 3.51M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 $308,950 $0.106 2.91M -$902,800 $2.10M
05/27/26 -$157,350 -$0.053 2.96M $1.00M $605,750
06/03/26 2.99M -$330,727
06/10/26 2.94M $891,924
06/17/26 2.94M $216,859
06/24/26 3.81M $1.52M
07/01/26 4.06M $1.03M
07/08/26 4.11M $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
Rolling Totals 3.51M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 -$5.81M -$1.911 3.04M $2.18M -$3.26M
02/25/26 $1.07M $0.351 3.04M $2.99M $1.66M
03/04/26 3.29M $4.84M
03/11/26 2.36M -$588,889
03/18/26 2.36M $1.36M
03/25/26 2.29M $464,743
04/01/26 2.36M $1.55M
04/08/26 2.39M $32,958
04/15/26 2.44M $782,024
04/22/26 2.44M $0
04/29/26 2.49M $601,859
05/06/26 2.64M $730,515
05/13/26 2.69M -$491,666
05/20/26 2.91M $2.10M
05/27/26 2.96M $605,750
06/03/26 2.99M -$330,727
06/10/26 2.94M $891,924
06/17/26 2.94M $216,859
06/24/26 3.81M $1.52M
07/01/26 4.06M $1.03M
07/08/26 4.11M $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
Rolling Totals 3.51M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.03M $0.299 3.44M $585,438 $1.54M
11/12/25 $737,275 $0.212 3.47M -$9.42M $2.40M
11/19/25 3.42M -$983,980
11/26/25 3.34M $172,376
12/03/25 3.44M -$836,127
12/10/25 1:10 split 3.26M -$65,098
12/17/25 3.26M -$668,801
12/24/25 3.19M -$1.28M
12/31/25 3.24M $741,701
01/07/26 3.16M $814,885
01/14/26 3.16M $1.00M
01/21/26 3.16M $1.68M
01/28/26 3.26M $2.56M
02/04/26 3.19M -$12.75M
02/11/26 3.11M $540,519
02/18/26 3.04M -$3.26M
02/25/26 3.04M $1.66M
03/04/26 3.29M $4.84M
03/11/26 2.36M -$588,889
03/18/26 2.36M $1.36M
03/25/26 2.29M $464,743
04/01/26 2.36M $1.55M
04/08/26 2.39M $32,958
04/15/26 2.44M $782,024
04/22/26 2.44M $0
04/29/26 2.49M $601,859
05/06/26 2.64M $730,515
05/13/26 2.69M -$491,666
05/20/26 2.91M $2.10M
05/27/26 2.96M $605,750
06/03/26 2.99M -$330,727
06/10/26 2.94M $891,924
06/17/26 2.94M $216,859
06/24/26 3.81M $1.52M
07/01/26 4.06M $1.03M
07/08/26 4.11M $884,486
07/15/26 4.14M $232,242
07/22/26 4.14M $841,975
07/29/26 3.46M $893,114
08/05/26 3.46M -$307,680
08/12/26 3.46M -$1.66M
08/19/26 3.51M $509,771
Rolling Totals 3.51M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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AIYY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

AIYY Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AI -26,800 $0.51Mark $0.51/sh · cost $0.57 · +$0.06/sh profit SYN PUT Sell 09/18/26 $9 $9.93 10.33% $0.57Avg sell $0.57/sh - mark $0.51
+$0.06/sh profit · 26,800 ct		 $150,080Sold $0.57 → mark $0.51 · +$0.06/sh × 26,800 × 100 = $150,080 profit
AI 26,800 $1.46Mark $1.46/sh · cost $0.72 · +$0.75/sh profit SYN CALL Buy 09/18/26 $9 $9.93 10.33% $0.72Avg buy $0.72/sh - mark $1.46
+$0.75/sh profit · 26,800 ct		 $2.00MBought $0.72 → mark $1.46 · +$0.75/sh × 26,800 × 100 = $1,999,568 profit
AI -18,000 $0.24Mark $0.24/sh · cost $0.26 · +$0.03/sh profit CALL Sell 08/21/26 $10 $9.93 0.70% $0.26Avg sell $0.26/sh - mark $0.24
+$0.03/sh profit · 18,000 ct		 $53,800Sold $0.26 → mark $0.24 · +$0.03/sh × 18,000 × 100 = $53,800 profit
AI CALL Buy 08/21/26
AI CALL Buy 08/21/26
Total Open PNL $2.20M

AIYY Trades

Total: $372,900

Option Trades for Aug 13, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/13/26 AI 4,600 $11 $0.05 -$23,000 08/21/26 Buy CALL - B
08/13/26 AI 4,600 $10 $0.25 $115,000 08/21/26 Sell Short CALL - SS
08/13/26 AI 13,400 $11.50 $0.01 $13,400 08/14/26 Sell CALL - S
08/13/26 AI 08/14/26 Buy to Cover CALL - BC
08/13/26 AI 08/21/26 Buy CALL - B
08/13/26 AI 08/21/26 Sell Short CALL - SS
08/13/26 AI 08/14/26 Sell CALL - S
08/13/26 AI 08/14/26 Buy to Cover CALL - BC
Trades: 8 $$372,900
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $372,900



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!