MINY

YieldMax$39.66+1.98 (+5.26%)
AUM $5.4MER 0.99%NAV $43.26Holdings

Price Chart

Key Statistics

Previous Close

$37.68

Day Range

$38.20$39.66

52-Week Range

$37.68$50.78

Avg Volume

6.3K

Dividend Yield

Expense Ratio

0.99%

AUM

$5.4M

Shares Outstanding

25.0K

ETF Grades

?

Country Allocation

CountryWeight %
United States58.25%
Other20.43%
Canada17.74%
Australia3.58%

Fund Information

Issuer
YieldMax
Inception Date
Feb 26, 2026
Exchange
NYSE_ARCA
Description
The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an actively managed exchange-traded fund that seeks to generate current income and capital appreciation through investments in a portfolio of approximately 15 to 30 publicly traded companies within the strategic metals and mining sector. The fund seeks to generate income primarily by selling options contracts on its portfolio holdings, with the goal of distributing income on a weekly basis. MINY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.

The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an exchange-traded fund issued by YieldMax that launched on Feb 26, 2026. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.99%.

Top 10 holdings represent 55.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1First American Government Obligations Fund 12/01/203116.27%1,147,019$1.1M
2NUENucor Corp5.96%1,602$420K
3STLDSteel Dynamics Inc5.73%1,460$404K
4MPMP Materials Corp4.37%4,712$308K
5FCXFreeport-McMoRan Inc4.12%4,173$291K
6CATCaterpillar Inc4.00%300$282K
7Cash & Other3.96%278,872$279K
8CCJCameco Corp3.89%2,407$274K
9UECUranium Energy Corp3.71%18,522$262K
10SMRNuScale Power Corp3.68%21,615$259K
11SCCOSouthern Copper Corp3.64%1,321$256K
12ALBAlbemarle Corp3.59%1,527$253K
13NEMNewmont Corp3.41%2,222$241K
14BHPBHP Group Ltd3.30%2,617$232K
15CEGConstellation Energy Corp3.29%878$232K

Detailed Returns

PeriodReturnETF
1D
+5.26%
1W
-8.32%
1M
-14.08%
3M
-12.30%
6M
-21.26%
YTD
-21.26%
1Y
-21.26%
3Y
-21.26%
5Y
-21.26%

Moving Averages

20-Day MA

$42.30

Below 20-Day MA
50-Day MA

$44.21

Below 50-Day MA
200-Day MA

$44.54

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.78

Current Price

$39.66

52-Week Low

$37.68

$37.68$50.78

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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