YieldMax AI Option Income Strategy ETFAIYY

YieldMaxIncomePremium Income#457 of 469 by YTD

$7.07

−0.8% last session

−28.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AIYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−0.3%	+3.8%	−28.9%	−43.4%	—	—	−75.6%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.99%
Distribution yield: 110.1%
NAV: $7.09
Volume: 83K
Avg. volume 30D: 99K
High today: $7.10
Low today: $6.90
Previous close: $7.13
52-week high: $24.65
52-week low: $6.90
Our risk indicator: 3/5

AIYY in One Breath

AIYY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#68AIYYYieldMax−28.9%$46.1M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in AIYY

$10,000 in AIYY became

$2,444

In the S&P 500 (VOO)

$17,233

Total return, dividends in · Nov 28, 2023 – Nov 3, 2026 · S&P 500 uses VOO

AIYY Returns by Period

Today

YTD

MAX

AIYY

−0.8%

−0.3%

+3.8%

−28.9%

−43.4%

—

−75.6%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

AIYY’s Income Rank

YTD

#457of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

AIYY−28.9%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

AIYY Price and 52-Week Range

From the 52-week high

−71.3%

From the 52-week low

+2.5%

Today $6.90 – $7.10

Previous close $7.13

$7.07 now

52-week low$6.9052-week high$24.65

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

AIYY’s Share of Premium Income ETFs

Today

0.0%

of the $114B in 91 Premium income ETFs

AIYY$46.1M0.0%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.9B22.8%

Premium income ETF AUM · Nov 4, 2026

AIYY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

AIYY$0.99

Expense ratio · Premium income peers · Nov 4, 2026

Inside AIYY

6 holdings

AIYY

YieldMax AI Option Income Strategy ETF

Today

AIYY reports no holdings we can show: […]

YieldMax AIYY · holdings

How It Compares

AIYY

YieldMax AI Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
AIYY	YieldMaxThis fundRead Desk	0.99%	−28.9%	−43.4%	$46M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AIYY head to head with JEPI →

JEPI vs AIYY

YTD

JEPIJ.P. Morgan · Premium incomeAIYYYieldMax · Premium income

Year to date

+7.0%

−28.9%

JEPI wins+35.9 pts

Past year

+9.8%

−43.4%

JEPI wins+53.3 pts

Fee

0.35%

0.99%

JEPI winslower fee

Yield

8.0%

110.1%

AIYY wins+102.1 pts

AUM

$46.0B

$46.1M

JEPI997.1× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax AIYY · year-to-date · as of Nov 4, 2026 · AUM not scored

AIYY vs VOO

YTD

AIYY · YieldMax AI Option Income Strategy

−28.9%

VOO · S&P 500

+11.5%

Gap

40.5 pts

YieldMax AIYY and Vanguard VOO · YTD total return · as of Nov 4, 2026

AIYY vs Its Peer Average

YTD

AIYYAvsBPeer average

1D−0.8%+0.7%

1M−0.3%−4.2%

3M+3.8%+0.4%

YTD−28.9%+7.1%

1Y−43.4%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

2–3Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

AIYY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y47.88%

Deepest drop · 1Y−51.9%

Lowest point · 5Y−78.1%

52-week range

$7.07

$6.90−71.3% from the high$24.65

YieldMax AIYY · past-year price moves · as of Nov 4, 2026

AIYY

Fund Facts

Today

2023launched Nov 27

Tracks[…]

Exchange · CUSIPAMEX · 88636J790

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax AIYY · fund facts · as of Nov 4, 2026

AIYY

Payouts by Year

$0.0961per share, Oct 2026

Distribution yield110.1%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.13 a share

YieldMax AIYY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$7.09

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

Average volume · 30D99K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0961
Oct 22, 2026	Oct 23, 2026	$0.0788
Oct 15, 2026	Oct 16, 2026	$0.0886
Oct 8, 2026	Oct 9, 2026	$0.0875
Oct 1, 2026	Oct 2, 2026	$0.0977
Sep 24, 2026	Sep 25, 2026	$0.0999
Sep 17, 2026	Sep 18, 2026	$0.11
Sep 10, 2026	Sep 11, 2026	$0.11
Sep 3, 2026	Sep 4, 2026	$0.0887
Aug 27, 2026	Aug 28, 2026	$0.0997
Aug 20, 2026	Aug 21, 2026	$0.0812
Aug 13, 2026	Aug 14, 2026	$0.0908

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