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YieldMax AI Option Income Strategy ETF (AIYY)
USD8.04
+0.07 (+0.88%)
AMEX USD US Equity
NAV
USD 7.96
+1.01% vs NAV
as of 2026-07-13
AUM
USD 33.15M
TER
0.99%
Yield (TTM)
151.00%
Distribution
Distributing · Weekly
52-week range
1.96 – 20.56
Holdings
10
Issuer
YieldMax
About this ETF
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.
ISIN
US88636X8645
Issuer
YieldMax
Domicile
US
Inception
2023-11-27
Asset class
Equity
Website
yieldmaxetfs.com/our-etfs/aiyy
Price
Top 10 holdings
| United States Treasury Bill 02/18/2027 | 58.33% |
| United States Treasury Bill 12/10/2026 | 22.21% |
| AI 09/18/2026 9.01 C | 13.55% |
| First American Government Obligations Fund 12/01/2031 | 11.82% |
| United States Treasury Bill 09/03/2026 | 6.04% |
| United States Treasury Bill 08/06/2026 | 1.97% |
| Cash & Other | 0.71% |
| AI US 07/17/26 C10.5 | 0.14% |
| AI US 07/17/26 C9 | -1.58% |
| AI 09/18/2026 9.01 P | -13.20% |
Sector mix
Price chart
USD8.04
+0.07 (+0.88%)
Loading historical data…
Returns
| 1 month | -19.76% |
| 3 months | -16.16% |
| 6 months | -53.79% |
| Year to date | -53.74% |
| 1 year | +82.31% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 866.74% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | — |
| Sortino (1y) | 13.99 |
| Max drawdown (1y) | -61.87% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -90.77% |
| Beta vs S&P 500 (1y) | -3.53 |
| Correlation vs S&P 500 (1y) | -0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
36
P(gain) 22 sessions — probability
30%
VaR 95% (daily)
-6.24%
CVaR 95% (daily)
-9.29%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
114.8%
Effective holdings
3
Disclosed positions
10
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AIYY
0.99%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.1002 |
| 2026-07-02 | 2026-07-06 | USD 0.0951 |
| 2026-06-25 | 2026-06-26 | USD 0.1330 |
| 2026-06-18 | 2026-06-22 | USD 0.1726 |
| 2026-06-11 | 2026-06-12 | USD 0.1470 |
| 2026-06-04 | 2026-06-05 | USD 0.1855 |
| 2026-05-28 | 2026-05-29 | USD 0.1450 |
| 2026-05-21 | 2026-05-22 | USD 0.1036 |
| 2026-05-14 | 2026-05-15 | USD 0.1500 |
| 2026-05-07 | 2026-05-08 | USD 0.1388 |
| 2026-04-30 | 2026-05-01 | USD 0.1353 |
| 2026-04-23 | 2026-04-24 | USD 0.1432 |
| 2026-04-16 | 2026-04-17 | USD 0.1507 |
| 2026-04-09 | 2026-04-10 | USD 0.0952 |
| 2026-04-02 | 2026-04-06 | USD 0.1146 |
| 2026-03-26 | 2026-03-27 | USD 0.1091 |
| 2026-03-19 | 2026-03-20 | USD 0.1027 |
| 2026-03-12 | 2026-03-13 | USD 0.1043 |
| 2026-03-05 | 2026-03-06 | USD 0.1708 |
| 2026-02-26 | 2026-02-27 | USD 0.1537 |
| 2026-02-19 | 2026-02-20 | USD 0.1501 |
| 2026-02-12 | 2026-02-13 | USD 0.1495 |
| 2026-02-05 | 2026-02-06 | USD 0.1331 |
| 2026-01-29 | 2026-01-30 | USD 0.1399 |
| 2026-01-22 | 2026-01-23 | USD 0.1635 |
| 2026-01-15 | 2026-01-16 | USD 0.1850 |
| 2026-01-08 | 2026-01-09 | USD 0.1894 |
| 2026-01-02 | 2026-01-05 | USD 0.1725 |
| 2025-12-26 | 2025-12-29 | USD 0.2077 |
| 2025-12-18 | 2025-12-19 | USD 0.2752 |
| 2025-12-11 | 2025-12-12 | USD 0.2979 |
| 2025-12-04 | 2025-12-05 | USD 0.3771 |
| 2025-11-28 | 2025-12-01 | USD 0.2710 |
| 2025-11-20 | 2025-11-21 | USD 0.2610 |
| 2025-11-13 | 2025-11-14 | USD 0.2940 |
| 2025-11-06 | 2025-11-07 | USD 0.3010 |
| 2025-10-30 | 2025-10-31 | USD 0.3530 |
| 2025-10-23 | 2025-10-24 | USD 0.2880 |
| 2025-10-16 | 2025-10-17 | USD 0.9030 |
| 2025-09-25 | 2025-09-26 | USD 1.3930 |
Splits
| 2025-12-02 | 1:10 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
