(AIYY) YieldMax AI Option Income - Overview
Etf: Exposure, Options, Income, AI
Dividends
| Dividend Yield | 72.90% |
| Yield on Cost 5y | 8.47% |
| Yield CAGR 5y | -48.75% |
| Payout Consistency | 78.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 62.7% |
| Relative Tail Risk | -10.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.67 |
| Alpha | -85.45 |
| Character TTM | |
|---|---|
| Beta | 1.546 |
| Beta Downside | 1.142 |
| Drawdowns 3y | |
|---|---|
| Max DD | 76.31% |
| CAGR/Max DD | -0.58 |
Description: AIYY YieldMax AI Option Income December 22, 2025
The YieldMax AI Option Income Strategy ETF (NYSE ARCA: AIYY) is an actively managed, non-diversified ETF that targets current income by selling options on C3.ai, Inc. stock while retaining indirect exposure to the underlying share price, subject to a cap on upside gains. The fund’s mandate explicitly states it will maintain this strategy regardless of adverse market or economic conditions and will not shift to defensive positions.
Key contextual metrics: (1) C3.ai’s trailing twelve-month revenue grew ~30% YoY in Q3 2024, but its profit margin remains negative, reflecting heavy R&D spend; (2) the broader enterprise AI software market is projected to expand at a CAGR of ~23% through 2028, driven by increased cloud adoption and generative AI demand; (3) AIYY’s option-selling approach generates premium income that historically yields an annualized return of roughly 8-10% in high-volatility environments, but the concentration risk can amplify drawdowns if C3.ai’s stock underperforms sharply.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform.
What is the price of AIYY shares?
Over the past week, the price has changed by +2.17%, over one month by -16.06%, over three months by -21.60% and over the past year by -63.45%.
Is AIYY a buy, sell or hold?
What are the forecasts/targets for the AIYY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 12.9 | -9.4% |
AIYY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 44.6m USD (44.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 44.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 44.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.61% (E(44.6m)/V(44.6m) * Re(11.61%) + (debt-free company))
Discount Rate = 11.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)