ETF Analysis
YieldMax AI Option Income Strategy ETF (AIYY) ETF Analysis
YieldMax AI Option Income Strategy ETF (AIYY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax AI Option Income Strategy ETF (AIYY) currently has an AIQ Score of 37/100, indicating a bearish setup. Momentum is the strongest factor at 40/100. Risk is the weakest current factor at 34/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
AIYY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $7.42 |
| AIQ Score | 37/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Sell |
| Fund Size | $31.99M |
| Expense Ratio | 0.99% |
| Holdings Count | 10 |
| NAV | $7.17 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | Nov 27, 2023 |
| Distribution Yield | 114.71% |
| Beta | 1.54 |
| Average Volume | 88.25K |
| 52-week range | $6.95-$26.30 |
| RSI 14 | 47.47 |
| 50-Day SMA | $7.56 |
| 200-Day SMA | $9.91 |
| Risk Score | 34/100 |
| Momentum Score | 40/100 |
| Value Exposure Score | — |
AIYY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -71.47% | -71.49% | -72.30% | Oct 20, 2025 |
| 3Y | -96.33% | -68.10% | -96.62% | Nov 28, 2023 |
| 5Y | -96.33% | -68.10% | -96.62% | Nov 28, 2023 |
| 10Y | -96.33% | -68.10% | -96.62% | Nov 28, 2023 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
AIYYYieldMax AI Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum40
- Value—
- Quality36
- Risk resilience34
- Sentiment—
AIYY ETF Analysis Summary
YieldMax AI Option Income Strategy ETF (AIYY) currently has an AIQ Score of 37/100, indicating a bearish setup. Momentum is the strongest factor at 40/100. Risk resilience is the weakest current factor at 34/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, AIYY has AIQ Score of 37/100 with Momentum base of 40/100 and fading Risk resilience at 34/100. Wait for component alignment before adding exposure.
Financial Services · 0.41% ETF move · AIYY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is AIYY Bullish or Bearish Right Now?
AIYY currently has a bearish overall setup. Momentum is the strongest factor at 40/100, while Risk Resilience is weakest at 34/100. The current evidence suggests a defensive setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 40/100.
- - Risk Resilience is weak at 34/100.
- - Price is -25.11% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (28 vs 6).
Current Consensus
AIYY's Technical Analysis Consensus is currently Sell, with 6 buy, 11 neutral, and 28 sell votes. AIYY's 14-day RSI is 47.47, which places the ETF in a neutral momentum range. AIYY's beta is 1.54, indicating greater market sensitivity than the broad market.
What Changed in AIYY?
The largest recent change in AIYY is Risk Resilience moving down by 7.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the AIYY Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
AIYY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax AI Option Income Strategy ETF.
YieldMax AI Option Income Strategy ETF (AIYY) ETF Analysis
YieldMax AI Option Income Strategy ETF has an AIQ Score of 37/100 in a Defensive regime. Momentum is strongest at 40/100. Beta is 1.54, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | AIYY is in a Defensive AIQ regime with score 37/100. |
| Signal Conflict | The primary conflict is that momentum leads at 40/100 while risk lags at 34/100. |
| Factor Evidence | Momentum 40/100 · Quality 36/100 · Risk 34/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 40/100.
Momentum is 40/100 and RSI (14) is 47.5.
AIYY is in a Defensive regime at 37/100.
Risk factor is 34/100 with beta 1.54 and annual volatility 48.46%.
Current conflict: momentum leads at 40/100 while risk lags at 34/100.
AIYY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
AIYY ETF Analytics
AIYY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
AIYY Technical Analysis
AIYY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
AIYY ETF Market Context
Track AIYY market context, news pressure, trend changes, income events, and current allocation evidence.
AIYY Distribution Analysis
AIYY distribution yield, annualized distributions, payment history, and income context.
AIYY ETF Data
AIYY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
AIYY Risk Analysis
AIYY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
AIYY ETF News
AIYY ETF news, market tone, recent headlines, and catalyst context.
AIYY vs Options Income / Covered Call Peers
Current peer cohort: AIYY · AMDY · AMZY · BTCI · CHPY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| AIYY Current ETF | 37/100 | — | 40/100 | 34/100 | -2.42 | 48.46% | Current |
| AMDY YieldMax AMD Option Income Strategy ETF | 30/100 | — | 29/100 | 8/100 | 0.06 | 58.66% | AIYY vs AMDY |
| AMZY YieldMax AMZN Option Income Strategy ETF | 50/100 | — | 48/100 | 69/100 | -1.01 | 28.09% | AIYY vs AMZY |
| BTCI NEOS Bitcoin High Income ETF | 52/100 | — | 49/100 | 61/100 | -1.25 | 40.52% | AIYY vs BTCI |
| CHPY YieldMax Semiconductor Portfolio Option Income ETF | 33/100 | 27/100 | 22/100 | 29/100 | 0.22 | 40.28% | AIYY vs CHPY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching AIYY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for AIYY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
AIYY ETF FAQ
What is AIYY ETF price today?
AIYY is currently shown at $7.42. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is AIYY's 52-week high and low?
AIYY's 52-week range is $6.95 to $26.30 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does AIYY pay a dividend?
AIYY's current distribution yield is 114.71% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying AIYY?
Compare AIYY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.