YieldMax ETFsDerivative IncomeAIYY · NYSE Arca

YieldMax AI Option Income Strategy ETF (AIYY)

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Price: $7.23; —12 Nov 2026
Assets: $47.5M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 38.80%; Trailing distributions

1Y return: -32.4%-39.1%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$7.23—12 Nov 2026

Fund

Assets: $47.5M
Expense: 0.99%
Categ. exp: 0.88%
Yield: 38.80%

ReturnFundCateg.

1Y-32.4%6.7%

3Y—15.6%

5Y—8.6%

Launch-37.0%—

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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	-0.6%	+9.3%	+11.5%	-25.9%	-32.4%	—	—	—	-37.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	+4.9%	+11.8%	+11.7%	-33.6%	-39.1%	—	—	—	-43.3%

Holdings

The 1 largest positions make up 10.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	10.11%

Credit quality

Share of the bonds by rating.

US government75.0%

Asset mix

Bonds48.9%
Cash35.3%
Other12.9%
Stocks2.9%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: AIYY
Exchange: NYSE Arca
Inception: 27 Nov 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 53% (category 68%)
Distribution yield: 38.80%
Beta, 3 years: 0.00
Total net assets: $47.5M
Average maturity: 9.84 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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