YieldMax INTC Option Income Strategy ETF
No trades
No trades
Compare with YieldMax INTC Option Income Strategy ETF
Key stats
Fund info
Home page
Inception date
Jun 2, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J7256
CUSIP
88636J725
FIGI
BBG022JGMJB9
Identifiers
ISIN US88636J7256
INYY vise gnrer des revenus mensuels tout en offrant une exposition aux rendements en capital de l'action Intel Corporation (NASDAQ : INTC), sous rserve d'un plafonnement des gains potentiels. Le fonds utilise une stratgie d'option d'achat couverte synthtique (synthetic covered call) par le biais d'options standardises ngocies en bourse et d'options FLEX, laquelle repose sur trois lments : i) une exposition longue synthtique, ii) la vente d'options d'achat couvertes (covered call writing), et iii) des bons du Trsor amricain utiliss comme garantie (collateral). L'exposition longue synthtique cherche rpliquer les mouvements de cours de l'action INTC en achetant et en vendant des options d'achat et de vente la monnaie (at-the-money) ayant des chances comprises entre un et six mois. Afin de gnrer des revenus, le fonds vend des options d'achat (call options) d'une dure d'expiration d'un mois ou moins, avec un prix d'exercice (strike price) situ approximativement entre 0 % et 15 % au-dessus du cours actuel de l'action INTC. Cela limite la participation aux gains potentiels en cas de hausse du cours de l'action INTC. Les positions vendeuses sur options de vente (short put positions) exposent pleinement les investisseurs la baisse du titre. Note : Le fonds n'investit pas directement dans des actions Intel. Par consquent, les investisseurs n'ont droit aucun dividende vers par INTC.
Classification
What's in the fund
Exposure type
Government
Cash
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
INYY trades at 37.67 USD today, its price has fallen −5.12% in the past 24 hours. Track more dynamics on INYY price chart.
INYY net asset value is 37.04 today — it's fallen 2.46% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
INYY assets under management is 21.32 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
INYY fund flows account for 25.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
INYY invests in bonds. See more details in our Profile section.
INYY expense ratio is 0.99%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, INYY isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, INYY pays dividends to its holders with the dividend yield of 26.99%.
INYY trades at a premium (0.55%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
INYY shares are issued by TFG Parent Holdings LLC
INYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 2, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.