YieldMax ETFsDerivative IncomeAIYY · NYSE Arca

YieldMax AI Option Income Strategy ETF (AIYY)

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Price: $7.44; —25 Sept 2026
Assets: $43.3M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 29.45%; Trailing distributions

1Y return: -43.1%-56.7%; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax AI Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+8.7%	+10.5%	+12.1%	-29.6%	-43.1%	—	—	—	-39.5%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+7.1%	+4.0%	-7.4%	-39.9%	-56.7%	—	—	—	-48.8%

Holdings

The 1 largest positions make up 4.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.68%

Credit quality

Share of the bonds by rating.

US government79.9%

Asset mix

Bonds75.3%
Stocks17.0%
Cash7.3%
Other0.5%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: AIYY
Exchange: NYSE Arca
Inception: 27 Nov 2023 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 53% (category 68%)
Distribution yield: 29.45%
Beta, 3 years: 0.00
Total net assets: $43.3M
Average maturity: 9.86 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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