YieldMax INTC Option Income Strategy ETF
INYYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $27.16M
- Expense ratio
- 0.99%
- Dividend yield
- 45.43%
- Holdings
- 16
- 52-week range
- $29.86$60.63
- Volume (live)
- -
- Avg. volume (3M)
- 57.43K
INYY ETF: YieldMax INTC Option Income Strategy ETF - Price, Holdings & Analysis
YieldMax INTC Option Income Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.50 - $28.98 |
|---|---|
| 52-Week High | $60.63 |
| 52-Week Low | $29.86 |
| Open | $28.50 |
| Volume (last close) | 31.27K |
| Average Volume (3M) | 57.43K |
| 1 Day Change | −7.45% |
|---|---|
| 1 Month Change | −32.28% |
| YTD Change | −44.66% |
| Annual Dividend | $13.40 |
|---|---|
| Dividend Yield | 45.43% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Assets (AUM) | $27.16M |
|---|---|
| Expense Ratio | 0.99% |
| Total Holdings | 16 |
| Inception Date | Jun 1, 2026 |
| 50-Day MA | $37.52 |
|---|---|
| RSI | 30.69 |
| Stochastic %K | 7.67 |
| Stochastic %D | 5.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
INYY at a Glance
YieldMax INTC Option Income Strategy ETF (INYY) is an equity ETF from YieldMax, launched in June 2026. It manages $27.16M in assets and charges a 0.99% expense ratio, about $99 a year per $10,000 invested.
It holds 16 positions. The largest are United States Treasury Bills 0% (B.0 12.10.26, 22.38%), United States Treasury Notes 2.38% (T.2.375 05.15.27, 19.62%) and United States Treasury Bills 0% (B.0 02.18.27, 16.28%).
It pays distributions yielding 45.43% at the Oct 23, 2026 close, $13.40 per share over the trailing 12 months.
Frequently Asked Questions About YieldMax INTC Option Income Strategy ETF
What is the current price of INYY?
The latest INYY price is $29.10 (Oct 23, 2026 close). The 52-week range is $29.86–$60.63.
What is the expense ratio for INYY?
INYY's annual expense ratio is 0.99%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does INYY pay dividends?
Yes, INYY pays a 45.43% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of INYY?
INYY's largest holdings are United States Treasury Bills 0% (22.4%), United States Treasury Notes 2.38% (19.6%), United States Treasury Bills 0% (16.3%) (combined weight: 58.3%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.
How does INYY compare to similar ETFs?
Compare INYY (0.99% expense ratio, $27M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.