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Next Dividend Declaration: 2026-09-15
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY RDTY 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 Sep 16

Current PNL

PNL per Share

Shares Outstanding5.56M

$10.50 Synthetic

Synthetic PNL

Open PNL

Cash$5.6M

AIYY Price$7.52

Fund Size (AUM)$41.83M

Last Dividend$0.1108

AI Price $10.42 (70.0% IV)

AIYY Dividend Estimates for Sep 16

Algo Estimate: $0.100 – $0.125 **
Algo Yield: 69.1-86.17%

IV-Based Estimate: $0.101

Cycle Start: 2026-09-06 | Cycle End: 2026-09-12 | Ex-Date: 2026-09-17 | Payout: 2026-09-18

AIYY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.47
NAV Return
-$0.40-5.1%
NAV+Divs Net
+$0.07+0.9%
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
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $5.57M
Rolling Totals 5.56M
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
08/12/26 -$1.82M -$0.524 3.46M $3.32M -$1.66M
08/19/26 $372,900 $0.106 3.51M $2.56M $509,771
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $5.57M
Rolling Totals 5.56M
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
06/10/26 $690,000 $0.235 2.94M $3.95M $891,924
06/17/26 -$655,900 -$0.223 2.94M $5.13M $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
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $5.57M
Rolling Totals 5.56M
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
03/11/26 -$3.78M -$1.600 2.36M -$1.64M -$588,889
03/18/26 $641,450 $0.272 2.36M -$3.02M $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
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $5.57M
Rolling Totals 5.56M
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
08/26/26 5.31M -$331,727
09/02/26 5.49M $220,686
09/09/26 5.49M $103,825
09/16/26 5.56M $5.57M
Rolling Totals 5.56M
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 - 2026-09-09

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
AI -39,400 $0.80Mark $0.80/sh · cost $0.80 · +$0.00/sh profit SYN PUT Sell 11/20/26 $10.50 $10.42 -0.76% $0.80Avg sell $0.80/sh - mark $0.80
+$0.00/sh profit · 39,400 ct		 $0Sold $0.80 → mark $0.80 · +$0.00/sh × 39,400 × 100 = $0 profit
AI 39,400 $1.05Mark $1.05/sh · cost $1.05 · +$0.00/sh profit SYN CALL Buy 11/20/26 $10.50 $10.42 -0.76% $1.05Avg buy $1.05/sh - mark $1.05
+$0.00/sh profit · 39,400 ct		 $0Bought $1.05 → mark $1.05 · +$0.00/sh × 39,400 × 100 = $0 profit
AI -39,400 $0.06Mark $0.06/sh · cost $0.15 · +$0.09/sh profit CALL Sell 09/11/26 $11 $10.42 5.27% $0.15Avg sell $0.15/sh - mark $0.06
+$0.09/sh profit · 39,400 ct		 $355,500Sold $0.15 → mark $0.06 · +$0.09/sh × 39,400 × 100 = $355,500 profit
AI CALL Buy 09/11/26
AI CALL Buy 09/11/26
Total Open PNL $201,700

AIYY Trades

Total: $5.56M

Option Trades for Sep 9, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
09/09/26 AI 39,400 $10.50 $0.80 $3.15M 11/20/26 Sell Short PUT - SS
09/09/26 AI 39,400 $10.50 $1.05 -$4.14M 11/20/26 Buy CALL - B
09/09/26 AI 39,400 $9 $0.10 -$394,000 09/18/26 Buy to Cover PUT - BC
09/09/26 AI 09/18/26 Sell CALL - S
Trades: 4 $$5.56M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: $5.56M



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!