YieldMax INTC Option Income Strategy ETF

Frequently Asked Questions About INYY

What does INYY invest in?

The YieldMax INTC Option Income Strategy ETF, operating under the Tidal Trust II, is an exchange-traded fund overseen by Tidal Investments, LLC. This U.S.-based fund strategically allocates its investments within public equity markets, specifically targeting companies engaged in the computing and related technology industries. Its portfolio is constructed primarily through the use of derivative instruments, such as options, to gain exposure to a diverse selection of growth and value stocks across various market capitalization levels.

What is the expense ratio of INYY?

YieldMax INTC Option Income Strategy ETF (INYY) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

What is INYY's distribution yield?

INYY's trailing-twelve-month yield is 20.31%, calculated from the sum of distributions over the past year divided by the current price.

How does INYY's covered-call strategy work?

INYY sells call options against the stocks (or index) it holds, collecting premium income that gets passed through to shareholders as distributions. The strategy generates above-market income in flat or rising markets but caps upside — when the underlying rallies past the strike, the gains above the strike go to the option buyer, not the fund.

How big is INYY?

YieldMax INTC Option Income Strategy ETF (INYY) manages $18.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is INYY actively managed or an index fund?

INYY's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.