- Issuer
- YieldMax
- Inception Date
- Nov 27, 2023
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $35M
Share Price Chart
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Performance
AIYY Performance Chart
YieldMax AI Option Income Strategy ETF (AIYY) is down 31.4% since the beginning of the year. AIYY is currently trading at $9 per share.
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Returns By Period
YieldMax AI Option Income Strategy ETF (AIYY) has returned -31.40% so far this year and -59.20% over the past 12 months.
YieldMax AI Option Income Strategy ETF
- 1D
- -5.93%
- 1M
- 0.59%
- YTD
- -31.40%
- 6M
- -34.77%
- 1Y
- -59.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AIYY Monthly Returns History
Based on dividend-adjusted daily data since Nov 28, 2023, AIYY's average daily return is -0.17%, while the average monthly return is -3.65%.
Historically, 34% of months were positive and 66% were negative. The best month was Nov 2024 with a return of +28.5%, while the worst month was Aug 2025 at -25.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, AIYY closed higher 50% of trading days. The best single day was Nov 19, 2024 with a return of +16.0%, while the worst single day was Aug 11, 2025 at -24.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.12% | -23.98% | 1.87% | 2.38% | 13.87% | -10.49% | -31.40% | ||||||
| 2025 | -8.70% | -22.20% | -7.13% | 4.39% | 9.92% | -4.69% | -6.39% | -25.81% | 1.66% | 1.12% | -16.75% | -4.32% | -58.98% |
| 2024 | -9.18% | 17.16% | -17.49% | -13.10% | 11.88% | -4.97% | -3.45% | -7.73% | -0.44% | -2.11% | 28.53% | -5.80% | -14.74% |
| 2023 | 1.26% | -0.84% | 0.41% |
Benchmark Metrics
YieldMax AI Option Income Strategy ETF has an annualized alpha of -53.08%, beta of 1.58, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 28, 2023.
- This ETF participated in 271.29% of S&P 500 Index downside but only -49.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -53.08%
- Beta
- 1.58
- R²
- 0.24
- Upside Capture
- -49.52%
- Downside Capture
- 271.29%
Expense Ratio
AIYY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AIYY ranks 1 for risk / return — in the bottom 1% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YieldMax AI Option Income Strategy ETF (AIYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 2.78 | -3.65 |
| Martin ratioReturn relative to average drawdown | -1.20 | 12.44 | -13.64 |
Dividends
Dividend History
YieldMax AI Option Income Strategy ETF provided a 153.63% dividend yield over the last twelve months, with an annual payout of $13.41 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $13.41 | $29.26 | $83.91 |
Dividend yield | 153.63% | 168.33% | 98.26% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax AI Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.85 | $0.59 | $0.49 | $0.64 | $0.54 | $0.51 | $3.61 | ||||||
| 2025 | $3.76 | $3.71 | $3.22 | $2.30 | $3.25 | $3.21 | $3.41 | $1.18 | $1.39 | $1.54 | $1.13 | $1.16 | $29.26 |
| 2024 | $13.49 | $4.02 | $10.63 | $7.25 | $4.08 | $8.75 | $3.97 | $3.57 | $3.60 | $7.24 | $8.60 | $8.72 | $83.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax AI Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax AI Option Income Strategy ETF was 79.48%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current YieldMax AI Option Income Strategy ETF drawdown is 77.59%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -79.48%Mar 2026 | 2y 3mo | — | 2y 6moDec 2023 - now |
2023 correction2023 | -10.61%Dec 2023 | 3d | 12d | 15dDec 2023 - Dec 2023 |
2023 pullback2023 | -2.11%Nov 2023 | 0s | 1d | 1dNov 2023 - Dec 2023 |
Drawdown Indicators
| AIYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.48% | -56.78% | -22.70% |
Max Drawdown (1Y)Largest decline over 1 year | -68.33% | -9.10% | -59.23% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.59% | -1.80% | -75.79% |
Average DrawdownAverage peak-to-trough decline | -41.62% | -10.71% | -30.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.51% | 2.03% | +47.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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