YieldMax INTC Option Income Strategy ETF
BThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$34.95+0.67 (+1.95%)
- 0.99%
- $28M
- 0M sh
- $35.29
- low $34.20high $60.63
The ETF.net INYY Grade
B
Score 63 out of 100
- 12 of 72
Score 63 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.A83 out of 100Rank 6 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 42 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 30 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 38 of 72
Our read on INYY
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.
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 Holdings
- Other
- 12
- 108%
- United States Treasury Bill 12/10/2026
INYY Performance
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$9,035
Returns run to the Oct 12, 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.
| Period | INYY |
|---|---|
| Year to date | — |
| 1 month | −3.0% |
| 3 months | −9.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | INYY |
|---|---|---|
| 2026 YTD | −13.2% |
INYY in the news
INYY Dividends
- $0.63 per share
- Weekly
Distribution data unavailable.
Distribution history
INYY Risk
- —
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.
- —
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.
- —
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.
- −0.58
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
0.99%
INYY0.99%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
5 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- BWMTIREX WMT Growth & Income ETFExpense ratio 0.99%1 year return —
- BBABOYieldMax BABA Option Income Strategy ETFExpense ratio 1.00%1 year return −23.6%
- BMRNYYieldMax MRNA Option Income Strategy ETFExpense ratio 1.00%1 year return +477.1%
- BJPOYieldMax JP Option Income Strategy ETFExpense ratio 1.04%1 year return —
- BNFLYYieldMax NFLX Option Income Strategy ETFExpense ratio 1.01%1 year return −38.4%