INYY Performance — YieldMax® INTC Option Income Strategy ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $22.0M, and assets reached $17.17M.
INYY Growth of $100
What $100 invested in YieldMax® INTC Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | INYY | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jul 2026) | $87 | $90 |
INYY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −12.92% |
INYY Annual Returns
Calendar-year total returns of YieldMax® INTC Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jul) | −12.92% |
INYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | +22.1% | −28.7% | — | — | — | — | — |
INYY Risk
Risk measures from monthly returns over Jun 2026 – Jul 2026.
- Best month: +22.10% (Jun 2026)
- Worst month: −28.68% (Jul 2026)
INYY Fund Flows
Monthly money in and out of YieldMax® INTC Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $22.0M
- 12-month gross sales (incl. reinvestments): $25.6M
- Sales ÷ redemptions: 7.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $20.2M | $3.6M | $16.6M |
| Jun 2026 | $5.4M | $0 | $5.4M |
INYY Assets Under Management
Net assets of YieldMax® INTC Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.