YieldMax INTC Option Income Strategy ETFINYY

$19.54

−3.4% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 3, 2026 – Nov 4, 2026INYY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−46.7%	−42.8%	—	—	—	—	−47.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.99%
Distribution yield: 70.5%
NAV: $20.24
Volume: 74K
Avg. volume 30D: 69K
High today: $20.14
Low today: $19.23
Previous close: $20.22
52-week high: $60.63
52-week low: $19.23
Our risk indicator: 3/5

INYY in One Breath

INYY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#9QDIVGlobal X+27.6%$31.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in INYY

$10,000 in INYY became

$5,232

In the S&P 500 (VOO)

$10,221

Total return, dividends in · Jun 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

INYY Returns by Period

Today

YTD

MAX

INYY

−3.4%

−46.7%

−42.8%

—

−47.7%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

INYY’s Income Rank

YTD

[…]of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

INYY Price and 52-Week Range

From the 52-week high

−67.8%

From the 52-week low

+1.6%

Today $19.23 – $20.14

Previous close $20.22

$19.54 now

52-week low$19.2352-week high$60.63

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

INYY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

INYY$19.2M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

INYY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

INYY$0.99

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside INYY

INYY

YieldMax INTC Option Income Strategy ETF

Today

INYY reports no holdings we can show: […]

YieldMax INYY · holdings

How It Compares

INYY

YieldMax INTC Option Income Strategy ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$39.0B
INYY	YieldMaxThis fundRead Desk	New fund	0.99%	new	new	$19M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put INYY head to head with SCHD →

SCHD vs INYY

YTD

SCHDSchwab · Dividend stocksINYYYieldMax · Dividend stocks

Year to date

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

0.99%

SCHD winslower fee

Yield

2.9%

70.5%

INYY wins+67.6 pts

AUM

$123B

$19.2M

SCHD6390.4× more

1–1level

Schwab SCHD and YieldMax INYY · year-to-date · as of Nov 5, 2026 · AUM not scored

INYY vs Its Peer Average

YTD

INYYAvsBPeer average

1D−3.4%+1.3%

1M−46.7%+1.1%

3M−42.8%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

INYY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−47.7%

52-week range

$19.54

$19.23−67.8% from the high$60.63

YieldMax INYY · past-year price moves · as of Nov 5, 2026

INYY

Fund Facts

Today

2026launched Jun 2

Tracks[…]

Exchange · CUSIPAMEX · 88636J725

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax INYY · fund facts · as of Nov 5, 2026

INYY

Payouts by Year

$0.38per share, Oct 2026

Distribution yield70.5%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$6.65 a share

YieldMax INYY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$20.24

Premium / discount[…]

Median spread · 30D[…]

Volume today74K

Average volume · 30D69K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.38
Oct 22, 2026	Oct 23, 2026	$0.35
Oct 15, 2026	Oct 16, 2026	$0.41
Oct 8, 2026	Oct 9, 2026	$0.63
Oct 1, 2026	Oct 2, 2026	$0.77
Sep 24, 2026	Sep 25, 2026	$0.67
Sep 17, 2026	Sep 18, 2026	$0.52
Sep 10, 2026	Sep 11, 2026	$0.53
Sep 3, 2026	Sep 4, 2026	$0.55
Aug 27, 2026	Aug 28, 2026	$0.54
Aug 20, 2026	Aug 21, 2026	$0.64
Aug 13, 2026	Aug 14, 2026	$0.66

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