YieldMax Strategic Metals & Mining Portfolio Option Income ETF
MINYNYSEARCAYieldMaxEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.75M
- Expense ratio
- 1.01%
- Dividend yield
- 24.03%
- Holdings
- 86
- 52-week range
- $32.89$51.40
- Volume (live)
- -
- Avg. volume (3M)
- 4.24K
MINY ETF: YieldMax Strategic Metals & Mining Portfolio Option Income ETF - Price, Holdings & Analysis
YieldMax Strategic Metals & Mining Portfolio Option Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.90 - $32.00 |
|---|---|
| 52-Week High | $51.40 |
| 52-Week Low | $32.89 |
| Open | $31.90 |
| Volume (last close) | 8.98K |
| Average Volume (3M) | 4.24K |
| 1 Day Change | −3.84% |
|---|---|
| 1 Month Change | −12.43% |
| 6 Month Change | −29.42% |
| YTD Change | −35.94% |
| Annual Dividend | $7.94 |
|---|---|
| Dividend Yield | 24.03% |
| Last Dividend Ex-Date | Oct 21, 2026 |
| Assets (AUM) | $9.75M |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 86 |
| Inception Date | Feb 25, 2026 |
| 50-Day MA | $37.39 |
|---|---|
| RSI | 33.77 |
| Stochastic %K | 20.00 |
| Stochastic %D | 23.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MINY at a Glance
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) is an equity ETF from YieldMax, launched in February 2026. It manages $9.75M in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are Steel Dynamics, Inc. (STLD, 5.71%), Nucor Corporation (NUE, 5.60%) and Freeport-McMoRan Inc. (FCX, 5.01%). The top 10 holdings make up 46.2% of the fund.
It pays distributions yielding 24.03% at the Oct 23, 2026 close, $7.94 per share over the trailing 12 months.
Frequently Asked Questions About YieldMax Strategic Metals & Mining Portfolio Option Income ETF
What is the current price of MINY?
The latest MINY price is $31.96 (Oct 23, 2026 close). The 52-week range is $32.89–$51.40.
What is the expense ratio for MINY?
MINY's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MINY pay dividends?
Yes, MINY pays a 24.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of MINY?
As of Oct 4, 2026, MINY's largest holdings are Steel Dynamics, Inc. (5.7%), Nucor Corporation (5.6%), Freeport-McMoRan Inc. (5.0%) (combined weight: 16.3%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINY compare to similar ETFs?
Compare MINY (1.01% expense ratio, $10M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.