YieldMax INTC Option Income Strategy ETF (INYY)
NYSEARCA: INYY · Real-Time Price · USD
40.15
-0.43 (-1.06%)
Oct 2, 2026, 4:00 PM EDT - Market closed
| Assets | $27.16M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $12.00 |
| Dividend Yield | 29.89% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 74,135 |
| Open | 41.45 |
| Previous Close | 40.58 |
| Day's Range | 40.48 - 42.00 |
| 52-Week Low | 34.23 |
| 52-Week High | 60.63 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Jun 2, 2026 |
About INYY
Fund Home PageThe YieldMax INTC Option Income Strategy ETF (INYY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Intel Corporation stock (NASDAQ: INTC) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. INYY was launched on Jun 2, 2026 and is issued by YieldMax.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSE Arca
Ticker Symbol INYY
ETF Provider YieldMax
Top 10 Holdings
116.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Intc 11/20/2026 102.01 C | n/a | 29.29% |
| 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% |
| United States Treasury Bills 0% | B.0 02.18.27 | 16.28% |
| United States Treasury Bills 0% | B.0 10.15.26 | 16.02% |
| OTHER ASSETS AND LIABILITIES | n/a | 5.33% |
| First American Government Obligs X | FGXXX | 4.92% |
| INTC US 10/02/26 C131 | n/a | 1.44% |
| Cash Offset | n/a | 1.04% |
| INTC US 10/02/26 C132 | n/a | 0.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.7667 | Oct 2, 2026 |
| Sep 24, 2026 | $0.6657 | Sep 25, 2026 |
| Sep 17, 2026 | $0.5177 | Sep 18, 2026 |
| Sep 10, 2026 | $0.5281 | Sep 11, 2026 |
| Sep 3, 2026 | $0.5497 | Sep 4, 2026 |
| Aug 27, 2026 | $0.5449 | Aug 28, 2026 |
Performance
News
YieldMax® Introduces Option Income Strategy ETF on Intel Corp. (INTC)
CHICAGO and MILWAUKEE and NEW YORK, June 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced the launch of the following ETF: YieldMax ® INTC Option Income Strategy ETF (NYSE: INYY) INYY seeks...
Other symbols: INTC
4 months ago - GlobeNewsWire