{
 "ticker": "AIYY",
 "name": "YieldMax(R) AI Option Income Strategy ETF",
 "issuer": "YieldMax",
 "desk": "income",
 "url": "https://etfiq.com/funds/aiyy",
 "html": "https://etfiq.com/funds/aiyy",
 "markdown": "https://etfiq.com/funds/aiyy.md",
 "as_of": "2026-10-02",
 "verdict": "Over the year to Oct 2, 2026, AIYY paid 33.4% in cash and finished 5.3 points behind AI.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "33.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "AIYY, cash paid, 1 year, on its starting price: 33.4%, as of Oct 2, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221244.9%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "AIYY, total return, 1 year: \u221244.9%, as of Oct 2, 2026."
  },
  {
   "key": "against_ai",
   "label": "Against AI",
   "value": "\u22125.3 pts",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "AIYY, against AI: \u22125.3 pts, as of Oct 2, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (YieldMax estimate)",
   "value": "0.0%",
   "source": "YieldMax estimate",
   "as_of": "2026-10-02",
   "sentence": "AIYY, return of capital, latest payout (YieldMax estimate): 0.0%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$46m",
   "source": "issuer page, as of Oct 2, 2026",
   "as_of": "2026-10-02",
   "sentence": "AIYY, net assets: $46m (issuer page, as of Oct 2, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 24, 2026",
   "as_of": "2026-10-02",
   "sentence": "AIYY, expense ratio: 0.99% (485BPOS XBRL, Feb 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "(AI)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$46m",
   "source": "issuer page, as of Oct 2, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "68.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Feb 24, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "121.1%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 28, 2023",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "0.0%",
   "source": "YieldMax 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "1 day",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.0977 ex Oct 1, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$1.2121",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "16.4%",
   "Price": "\u22127.5%",
   "Total return": "+9.7%",
   "AI": "+21.5%",
   "Ahead or behind": "\u221211.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "31.6%",
   "Price": "\u221224.7%",
   "Total return": "+7.9%",
   "AI": "+27.4%",
   "Ahead or behind": "\u221219.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "33.4%",
   "Price": "\u221272.5%",
   "Total return": "\u221244.9%",
   "AI": "\u221239.6%",
   "Ahead or behind": "\u22125.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "58.7%",
   "Price": "\u221296.3%",
   "Total return": "\u221275.2%",
   "AI": "\u221262.9%",
   "Ahead or behind": "\u221212.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has AIYY paid over the last year?",
   "a": "Over the year to Oct 2, 2026, AIYY paid 33.4% of its starting price in cash distributions, while the price fell 72.5%."
  },
  {
   "q": "Is AIYY ahead of AI?",
   "a": "Over the year to Oct 2, 2026, with every distribution reinvested, AIYY returned \u221244.9% against \u221239.6% for (AI), so a holder was behind it by 5.3 points."
  },
  {
   "q": "How often does AIYY pay, and how much?",
   "a": "AIYY pays weekly. The latest distribution annualizes to 68.6% at its price on Oct 2, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the AIYY distribution return of capital?",
   "a": "YieldMax estimates 0% of the distribution paid Oct 2, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does AIYY next pay a distribution?",
   "a": "AIYY pays weekly. The last distribution went ex on Oct 1, 2026 at $0.0977 a share. The issuer has set the next ex-date at Oct 7, 2026 but not the amount."
  },
  {
   "q": "What does AIYY cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "flows": {
  "as_of": "2026-10-02",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/aiyy.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 558000,
    "net_flow": "+$558k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 558000,
    "net_flow": "+$558k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 month",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 558000,
    "net_flow": "+$558k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "3 months",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 558000,
    "net_flow": "+$558k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "Year to date",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 558000,
    "net_flow": "+$558k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 year",
    "from": "2026-10-02",
    "to": "2026-10-02",
    "net_flow_usd": 558000,
    "net_flow": "+$558k",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   }
  ]
 },
 "generated": "2026-10-04",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms."
}