INYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
INYY
YieldMax INTC Option Income Strategy ETF
$37.69
+0.45 ▲ +1.21%
September 11 at 7:15 AM ET (Korea 9/11 20:15)$37.18
-0.51 ▼ -1.36%
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$20M
about 27900 million KRW
Holdings
19 items
Dividend Yield
26.67%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 19 | Perf Week | 5.68% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $20M | Perf Month | -8.63% |
| Expense | 0.99% | NAV | $37.04 | Return% 5Y | - | 52W High | -37.83% | Perf Quarter | -29.49% |
| Dividend TTM | $10.05 (26.67%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.01% | Perf Half Y | - |
| Flows% 1M | 30.15% | Flows% YTD | - | Return% SI | -31.82% | Volatility(W/M) | 5.31% 3.71% | Perf YTD | -27.41% |
| SMA20 | 1.92% | SMA50 | -6.68% | SMA200 | -15.24% | RSI (14) | 47.93 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $37.24 | Perf Year | - | Avg Volume | 0.05M | Price | $37.69 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$20M AUM Assets Under Management
26.67% Dividend Rate weekly
19 Holdings Active
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$37.04
Listed6/3/2026
Returns
Since Inception-31.82%
Price Performance
1 Week5.68%
1 Month-8.63%
3M-29.49%
YTD-27.41%
vs 52W High-37.83%
vs 52W Low10.01%
Fund Flow
1 Month30.15%
Trading Info
Volume47,420
Average Volume0.05M
Relative Volume1.05
Previous Close$37.24
Current Price$37.69
Technical
RSI (14)47.93
SMA 201.92%
SMA 50-6.68%
SMA 200-15.24%
ATR1.89
Volatility (Weekly/Monthly)5.31% / 3.71%
Dividend
Dividend Rate26.67%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.53
Related ETFs
Derivative ETFs
MUUDirexion Daily MU Bull 2X ETF 
NVDLGraniteShares 2x Long NVDA Daily ETF 
TSLLDirexion Daily TSLA Bull 2X ETF 
SNXXTradr 2X Long SNDK Daily ETF 
NVDYYieldMax NVDA Option Income Strategy ETF 
GGLLDirexion Daily GOOGL Bull 2X ETF 
AMDLGraniteShares 2x Long AMD Daily ETF 
MSTYYieldMax MSTR Option Income Strategy ETF Similar ETFs
VGTVanguard Information Technology ETF
XLKState Street Technology Select Sector SPDR ETF
XLFState Street Financial Select Sector SPDR ETF
SOXXiShares Semiconductor ETF
XLVState Street Health Care Select Sector SPDR ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 26.67% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
INYY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does INYY have?
INYY holds a total of 19 securities, with an AUM of approximately $20M.
Does INYY pay dividends (distributions)?
INYY's distribution yield is approximately 26.67%.
What is the 52-week high and low for INYY?
INYY has recorded a 52-week high of $60.63 and a low of $34.26.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
