YieldMax AI Option Income Strategy ETFAIYY

YieldMaxIncomePremium Income#457 of 469 by YTD

$7.29

+3.1% last session

−26.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAIYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.1%	+2.1%	+7.0%	−26.7%	−40.9%	—	—	−74.8%
Peer average	+1.0%	−3.1%	+2.4%	+9.1%	+8.8%	+51.6%	+24.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $46M
Expense ratio: 0.99%
Distribution yield: 106.7%
NAV: $7.09
Volume: 53K
Avg. volume 30D: 95K
High today: $7.38
Low today: $7.20
Previous close: $7.07
52-week high: $24.60
52-week low: $6.90
Our risk indicator: 3/5

AIYY in One Breath

AIYY Among Premium Income ETFs

YTD

#1MRNYYieldMax+543.9%$244M

#2XLEISPDR+32.9%$209M

#3SNOYYieldMax+31.5%$57.8M

#4TSMYYieldMax+25.9%$95.0M

#5XYZYYieldMax+23.1%$31.4M

#6PAPIEaton Vance+19.3%$553M

#7KBWYInvesco+18.9%$289M

#8GINXSummit Global Investments+17.4%$106M

#68AIYYYieldMax−26.7%$46.1M

End-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD

$10,000 in AIYY

$10,000 in AIYY became

$2,520

In the S&P 500 (VOO)

$17,513

Total return, dividends in · Nov 28, 2023 – Nov 4, 2026 · S&P 500 uses VOO

AIYY Returns by Period

Today

YTD

MAX

AIYY

+3.1%

+2.1%

+7.0%

−26.7%

−40.9%

—

−74.8%

Peer average

+1.0%

−3.1%

+2.4%

+9.1%

+8.8%

+51.6%

+24.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs

AIYY’s Income Rank

YTD

#457of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

AIYY−26.7%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

AIYY Price and 52-Week Range

From the 52-week high

−70.4%

From the 52-week low

+5.7%

Today $7.20 – $7.38

Previous close $7.07

$7.29 now

52-week low$6.9052-week high$24.60

End-of-day Nov 5, 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 5, 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 5, 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%	+8.8%	+11.9%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+13.6%	+14.6%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+12.4%	+11.3%	$6.3B
RDVI	First TrustRead Desk	0.75%	+17.3%	+21.7%	$3.9B
AIYY	YieldMaxThis fundRead Desk	0.99%	−26.7%	−40.9%	$46M

Premium income peers · YTD and past-year returns · as of Nov 5, 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

+8.8%

−26.7%

JEPI wins+35.5 pts

Past year

+11.9%

−40.9%

JEPI wins+52.9 pts

Fee

0.35%

0.99%

JEPI winslower fee

Yield

7.8%

106.7%

AIYY wins+98.9 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 5, 2026 · AUM not scored

AIYY vs VOO

YTD

AIYY · YieldMax AI Option Income Strategy

−26.7%

VOO · S&P 500

+13.4%

Gap

40.1 pts

YieldMax AIYY and Vanguard VOO · YTD total return · as of Nov 5, 2026

AIYY vs Its Peer Average

YTD

AIYYAvsBPeer average

1D+3.1%+1.0%

1M+2.1%−3.1%

3M+7.0%+2.4%

YTD−26.7%+9.1%

1Y−40.9%+8.8%

3Y[…]+51.6%

5Y[…]+24.8%

3–2AIYY wins

90 Premium income peers · each row scaled to its leader

The Details

AIYY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y47.98%

Deepest drop · 1Y−51.3%

Lowest point · 5Y−77.8%

52-week range

$7.29

$6.90−70.4% from the high$24.60

YieldMax AIYY · past-year price moves · as of Nov 5, 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 5, 2026

AIYY

Payouts by Year

$0.0961per share, Oct 2026

Distribution yield106.7%

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 today53K

Average volume · 30D95K

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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