MINY

Issuer

YieldMax

Inception

2026-02-26

Exchange

AMEX

CUSIP

88636X252

Structure

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Benchmark

—

Leverage

1x

Reset

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The YieldMax Strategic Metals & Mining Portfolio Option Income ETF, or MINY, is a professionally managed exchange-traded fund designed with a dual objective: to deliver consistent income and foster long-term capital growth. MINY achieves this by investing in a concentrated portfolio of approximately 15 to 30 publicly listed companies operating within the strategic metals and mining sector. Its primary strategy for generating income involves writing options contracts on its equity holdings, aiming to provide distributions to investors on a weekly basis. Beyond options income, the ETF also pursues capital appreciation through direct investments in the equities of these companies. The fund's adviser meticulously evaluates potential holdings, considering factors such as stock and options liquidity, price levels, and implied volatility, and continually adjusts the portfolio through regular reviews to optimize its composition.

Reported net asset value

$33.01

NAV provider updated

2026-10-30 UTC

Premium / discount

—

Median spread · 30D

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Average volume · 30D

4.2K

Shares outstanding

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Options

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TTM distribution yield

25.0%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-28

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

1.01%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$101.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

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Beta vs VOO · 1Y

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Maximum drawdown · 1Y

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Historical risk measures describe past behavior and do not predict future returns.