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AIYY
-10.32 · -49.36%
$10.59 · NYSE ARCA

YieldMax AI Option Income Strategy ETF (AIYY) ETF Analysis | Derivative Income

YieldMax ETFs · USA
AUM:$23.8M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 60.2% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is AIYY?

The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i. , the price returns) of the common stock of C3.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
AIYY returned -60.2% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 5.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$23.8M
Expense Ratio0.99%
Dividend Yield206.25%
Holdings1
Inception DateNov 2023
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would AIYY affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-19.2%
1Y
-58.4%
3Y
-83.4%
5Y
-83.4%
OpenBook InsightIf you had invested £10,000 in AIYY 5 years ago, it would have fallen to £1,664 — a loss of £8,336.

Annual Returns

Calendar year performance

AIYY delivered positive returns in 0 of the last 4 calendar years.
YearAIYY
2026 YTD-48.6%
2025-59.3%
2024-21.5%
2023-1.6%
CAGR 3yr-32.0%
0/4 positive yearsAvg return: -32.8%Worst year: -59.3% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
35.2%
High
Momentum
+0.5%
30-day change
Support Level
7.33
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
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