Summary
YieldMax Innovation Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 11. The ten largest make up 108% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $28.0M
- Positions
- 11
- Dividend yield
- 53.47%
- Running since
- 2022
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 108% of the fund, so its result rests on a few names.
- Costs of 1.00% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 74% from its high.
- A small fund with $28.0M under management; small funds get closed more often.
- It trades little: only about $221.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -1.0%
- This year
- -25%
- 1 year
- -39%
- 3 years
- -57%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 36%
- 2 United States Treasury Bill 02/18/2027 36%
- 3 United States Treasury Bill 07/08/2027 25%
- 4 United States Treasury Note/Bond 3.375% 09/15/2027 3.6%
- 5 2ARKK US 11/20/26 C85.01 FLX 3.6%
- 6 Cash & Other 3.5%
- 7 ARK INNO CLL OPT 10/26 84.500 0.4%
- 8 ARK INNO CLL OPT 10/26 87 0.1%
- 9 ARK INNO CLL OPT 10/26 85 0.3%
- 10 ARK INNO CLL OPT 10/26 82.500 1.0%
Positions in the fund: 11. The ten largest make up 108% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- A year on average, 3 years
- -24%
- Deepest drop
- -74%
- Yearly volatility
- 31%
Average yearly decline over the last three years: 24%. Deepest drop in these years: 74% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 53.47%
- Payments a year
- 21
- Last payment
- $0.15
Over the last 12 months it paid $14.59 per share, which is 53.47% of today's price. The last payment was $0.15 on Oct 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $221.4K
- Shares a day
- 8.1K
On an average day about $221.4K of the fund changes hands.