AIYYYieldMax AI Option Income Strategy ETF

Get income2y track recordRanked #1,223 of 1,706 in this goal

Seeks current income and exposure to the share price of C3.ai, Inc.

By YieldMax ETFs · Launched 2023

Annual Cost

0.99%

#5,284 of 6,040 · expensive

Fund Size

$43M

#3,889 of 6,040 · mid-size

Return (1Y)

-43.4%

Track Record

2 years

#3,233 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$5,706-42.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Holdings

By weight

Concentration

Top 10 holdings = 98.9% of fundconcentrated

TREASURY BILL

83.7%

TREASURY BILL

7.9%

First American Government Obli

7.5%

N/A

5.2%

TREASURY BILL

2.6%

N/A

0.2%

N/A

0.0%

N/A

-0.1%

N/A

-0.8%

N/A

-7.2%

Asset allocation

Bonds

75.3%

Stocks

17.0%

Cash

7.3%

Other

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

47.6%High

Year-on-year price swings

Max drawdown

-80.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income and exposure to the share price of C3.ai, Inc.
Strategy: Actively managed ETF seeking current income through synthetic covered call and spread strategies on C3.ai, Inc. Generates options premiums while providing indirect exposure to the stock's price returns.
Inception date: November 27, 2023
Fund family: YieldMax ETFs