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Launched · SEC filings

YieldMax INTC Option Income Strategy ETF

INYYNYSE ArcaYieldMaxBThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$20.01−1.69 (−7.79%)

At close: Nov 2, 2026, 4:00 PM ET

B56/ 100

Rank 26 of 72 in Single-Stock Option Income

B56/100Rank 26 of 72inSingle-Stock Option Income
Intraday session: down, 79 prints from 21.70 to 20.01. Range 20.00 to 21.60. Use the arrow keys to read each point.20.5021.0021.5010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$19M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
10
Avg volume · 30D
54.2K sh
52W range
low $20.37high $60.63
Launched
Filings
SEC EDGAR

The ETF.net INYY Grade

Based on 4 of 6 pillars

B

Score 56 out of 100

Category
Single-Stock Option Income⁠
Rank
26 of 72
Six-pillar profile for INYY. Scores out of 100: Cost 77, Risk 22, Mission not scored, Tradability 49, Holdings not scored, Durability 55. Strongest: Cost (77). Weakest: Risk (22). Based on 4 of 6 pillars.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A77 out of 100
    Rank 10 of 72

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F22 out of 100
    Rank 61 of 70

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C49 out of 100
    Rank 37 of 72

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B55 out of 100
    Rank 37 of 72

Our read on INYY

ETF.net Research

In short

BMost single-stock income funds sell a plain covered call and wave goodbye to the upside. INYY writes call spreads on Intel instead, pairing the premium sale with a higher-strike call it owns, and pays on a weekly schedule. Concentrated, volatile, priced below its cohort's typical fee.

Stated mandate

The fund seeks weekly current income through a call-spread-writing strategy while providing exposure to Intel Corp (INTC), with participation in share-price gains subject to a cap.

Why people hold it

  • Fee of 0.99% a year undercuts the typical charge in its single-stock option-income cohort. Not cheap in absolute terms, but cheap for this aisle.
  • The call-spread design is the differentiator: YieldMax says it harvests premium from Intel's volatility while keeping participation in share-price gains, subject to a cap.yieldmaxetfs.com
  • Built as a weekly payer from day one. YieldMax slots it into its Group 2 distribution schedule, so income arrives on a set weekly cadence rather than monthly.yieldmaxetfs.comglobenewswire.com
  • Among the stronger builds in a crowded field of single-stock income funds, largely on cost and structure.

Worth knowing

  • Exposure to Intel comes through options, not shares. You get price participation with a cap on gains, no ownership of the stock, and counterparty risk on the contracts.globenewswire.com
  • Distributions can include return of capital, meaning part of a payout may be your own money coming back and reducing the fund's net asset value.yieldmaxetfs.com
  • A 2026 launch that is still building assets and trading volume. Wider bid-ask spreads are more likely here than in the category's giants, so limit orders earn their keep.

INYY Performance

Launched Jun 2, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
INYY$6,888
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. INYY $6,888. SPY $10,141. Use the arrow keys to read each point.$8,000$10,000$12,000Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for INYY. Periods over one year show the average yearly return.
PeriodINYY
Year to dateFund launched this yearNo data
1 month−43.2%
3 months−31.1%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for INYY
YearReturn barINYY
2026 YTD−41.9%

History from Jun 3, 2026

INYY in the news

INYY Dividends

Last payment
$0.38 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 20 payments in 2026 YTD. Jun 18, 2026 $1.11; Jun 25, 2026 $0.98; Jul 2, 2026 $1.15; Jul 9, 2026 $0.93; Jul 16, 2026 $0.80; Jul 23, 2026 $0.78; Jul 30, 2026 $0.65; Aug 6, 2026 $0.73; Aug 13, 2026 $0.66; Aug 20, 2026 $0.64; Aug 27, 2026 $0.54; Sep 3, 2026 $0.55; Sep 10, 2026 $0.53; Sep 17, 2026 $0.52; Sep 24, 2026 $0.67; Oct 1, 2026 $0.77; Oct 8, 2026 $0.63; Oct 15, 2026 $0.41; Oct 22, 2026 $0.35; Oct 29, 2026 $0.38. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 29, 2026Oct 30, 2026$0.38
Oct 22, 2026Oct 23, 2026$0.35
Oct 15, 2026Oct 16, 2026$0.41
Oct 8, 2026Oct 9, 2026$0.63
Oct 1, 2026Oct 2, 2026$0.77
Sep 24, 2026Sep 25, 2026$0.67
Sep 17, 2026Sep 18, 2026$0.52
Sep 10, 2026Sep 11, 2026$0.53
Sep 3, 2026Sep 4, 2026$0.55
Aug 27, 2026Aug 28, 2026$0.54
Aug 20, 2026Aug 21, 2026$0.64
Aug 13, 2026Aug 14, 2026$0.66

See all 20 payments⁠

INYY Risk

Risk pillarF22 out of 100Rank 61 of 70 in Single-Stock Option Income
How much the fund’s monthly returns vary, scaled to a year.
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.58
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

INYY Cost

Compare INYY and KWIN

Overpaying vs KWIN, cheapest in Single-Stock Option Income

$8,360

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • INYY 0.99%

    $18,525

  • KWIN 0.51% Cheapest

    $10,165

$10,000
30 years

Cost over time

  • INYY 0.99%
  • KWIN 0.51%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530INYY $18,525KWIN $10,165

Year by year

YearINYYKWINOverpaying
10$1,746$918$828
20$6,565$3,527$3,038
30$18,525$10,165$8,360

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