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YieldMax AI Option Income Strategy ETF
AIYY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.72% | -5.08% | -30.28% | -44.23% | ||
| Flows | +$16M | +$22M | +$17M | +$27M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 27, 2023 |
| ESG | No |
More data and info about AIYY on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.77% | +47.42% | ||
Max drawdown | -26.64% | -55.21% | ||
Max drawdown duration | 88d | 326d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is AIYY?
AIYY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does AIYY invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of AIYY?
The total expense ratio (TER) of AIYY is 0.99%, representing the annual fee charged by the fund manager.
When was AIYY launched?
AIYY was launched on November 27, 2023, marking its entry into the ETF market.
Who is the issuer of AIYY?
AIYY is issued by YieldMax ETFs.
What is the AUM of AIYY?
As of August 28, 2026, AIYY manages $42.42 M, reflecting the total assets held in the fund.
How has AIYY performed recently?
As of August 28, 2026, AIYY delivered a return of 7.72% over the past month (1M performance), -5.08% over the past three months (3M), and -30.28% year-to-date (YTD).
What are the recent fund flows for AIYY?
As of August 28, 2026, AIYY has seen net flows of +$16M in the past month (1M flow) and +$17M year-to-date (YTD).
Does AIYY pay dividends?
As of August 28, 2026, AIYY has a trailing 12-month distribution yield of 127.53%.
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