Yieldmax Ai Option Etf Profile
| AIYY Etf | 13.65 0.26 1.87% |
PerformanceWeakest
| Odds Of DistressLow
|
YieldMax is trading at 13.65 as of the 5th of February 2026; that is 1.87 percent decrease since the beginning of the trading day. The etf's open price was 13.91. YieldMax has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
YieldMax is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on YieldMax AI Option
Moving against YieldMax Etf
YieldMax Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs, Derivative Income (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2023-11-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 44.88 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Jane Street |
| Total Expense | 1.67 |
| Management Fee | 0.99 |
| 200 Day M A | 30.9442 |
| Country Name | USA |
| 50 Day M A | 17.8228 |
| Code | AIYY |
| Updated At | 5th of February 2026 |
| Returns Y T D | (15.1) |
| Name | YieldMax AI Option Income Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01K8MLVZ7 |
| Type | ETF |
| 1y Volatility | 37.3 |
YieldMax AI Option [AIYY] is traded in USA and was established null. The fund is listed under Derivative Income. The entity is thematically classified as Single Stock ETFs. YieldMax AI Option presently have in assets under management (AUM). , while the total return for the last year was -61.4%.
Check YieldMax Probability Of Bankruptcy
YieldMax AI Option Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YieldMax. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.4 | |||
| Risk Adjusted Performance | (0.15) |
YieldMax AI Option Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YieldMax AI Option Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YieldMax price patterns.
YieldMax Against Markets
YieldMax Etf Analysis Notes
YieldMax is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 13 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.67 percent of total asset. It is possible that YieldMax AI Option etf was renamed or delisted.YieldMax AI Option Investment Alerts
| YieldMax AI Option generated a negative expected return over the last 90 days |
YieldMax Thematic Classifications
In addition to having YieldMax etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
YieldMax's management efficiency ratios could be used to measure how well YieldMax manages its routine affairs as well as how well it operates its assets and liabilities.The strategic vision of YieldMax AI Option management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Returns 1 Y (61.46) | Total Assets 44.6 M | Yield 168.66001 | Returns YTD (15.10) |
YieldMax Outstanding Bonds
YieldMax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YieldMax AI Option uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YieldMax bonds can be classified according to their maturity, which is the date when YieldMax AI Option has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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YieldMax Predictive Daily Indicators
YieldMax intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YieldMax etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YieldMax Forecast Models
YieldMax's time-series forecasting models are one of many YieldMax's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YieldMax's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YieldMax AI Option. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of YieldMax AI Option is measured differently than its book value, which is the value of YieldMax that is recorded on the company's balance sheet. Investors also form their own opinion of YieldMax's value that differs from its market value or its book value, called intrinsic value, which is YieldMax's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YieldMax's market value can be influenced by many factors that don't directly affect YieldMax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that YieldMax's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether YieldMax represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, YieldMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.