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INYY

GradeBNew York Stock Exchange Arca

YieldMax INTC Option Income Strategy ETF

Single-stock strategy · Option Income · YieldMax · Inception 2026-06-02

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

$41.88−0.80 (−1.87%)

As of Sep 23, 2026, 3:05 PM EDT

History starts Jun 3, 2026.History starts Jun 3, 2026.History starts Jun 3, 2026.
Intraday session: down, 48 prints from 42.68 to 41.88. Range 41.42 to 42.72. Use the arrow keys to read each point.$41.50$42.5010 AM12 PM2 PM4 PM
Expense ratio
0.99%
Fund size
$27M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$42.16
52W range
low $34.23high $60.63

The ETF.net INYY Grade

B

65/ 100

Rank 10 of 72 in Single-Stock Option Income⁠

Confidence Medium

Six-pillar profile for INYY. Scores out of 100: Cost 83, Risk 47, Mission not scored, Tradability 52, Holdings not scored, Durability 51. Strongest: Cost (83). Weakest: Risk (47). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 65 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 83
    Category rank11/72 · top 15%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 47
    Category rank33/65 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 52
    Category rank32/72 · top 44%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank45/72 · mid-pack

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

Our read on INYY

ETF.net Research

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

  1. 01Fee 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.
  2. 02The 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
  3. 03Built 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
  4. 04Among the stronger builds in a crowded field of single-stock income funds, largely on cost and structure.

Worth knowing

  1. 01Exposure 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
  2. 02Distributions 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
  3. 03A 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 Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Other
Holdings
—
Top-10 weight
111%
Largest holding
United States Treasury Bill 12/10/202623.7%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—United States Treasury Bill 12/10/202623.66%5,924,000$6M57
002—United States Treasury Note/Bond 2.375% 05/15/202720.76%5,217,000$5M55
003—United States Treasury Bill 02/18/202717.21%4,343,000$4M63
004—United States Treasury Bill 10/15/202616.94%4,215,000$4M53
005—INTC 11/20/2026 102.01 C14.62%2,300$4M1
006—Cash & Other9.06%2,247,347$2M674
007—First American Government Obligations Fund 12/01/20316.95%1,723,827$2M625
008—INTC US 09/25/26 C1131.86%2,300$462K1

Showing 1–8 of 8 holdings

INYY Performance

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

INYY$8,808
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. INYY $8,808. SPY $10,415. Use the arrow keys to read each point.$6,206$8,485$10,764Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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 year—
1 month+25.4%
3 months−11.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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+2.6%

History from Jun 3, 2026

INYY in the news

ETF.net Research hasn’t filed on INYY yet — coverage lands here as it’s written.

INYY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.52 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. 13 payments in 2026 YTD. 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. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
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
Aug 6, 2026Aug 7, 2026$0.73
Jul 30, 2026Jul 31, 2026$0.65
Jul 23, 2026Jul 24, 2026$0.78
Jul 16, 2026Jul 17, 2026$0.80
Jul 9, 2026Jul 10, 2026$0.93
Jul 2, 2026Jul 6, 2026$1.15

INYY Risk

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.
0.00
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.

INYY Cost

Expense ratio0.99%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

5 of the 71 Single-Stock Option Income funds charge less.

INYY costs $99.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.