MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF·ARCA
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YieldMax Strategic Metals & Mining Portfolio Option Income ETF Fundamentals
Assets Under Management
3.18MUSD
Fund Flows (1Y)
2.46MUSD
Dividend Yield (TTM)
2.15%
Discount/Premium to NAV
-0.12%
Shares Outstanding
75.00K
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.37% | -15.37% | -15.37% | -15.37% | -15.37% | -15.37% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
14.99%
Cash & Other
10.48%
REMX
VanEck Rare Earth and Strategic Metals ETF
5.08%
NUE
Nucor
4.32%
ALB
Albemarle
4.30%
CEG
Constellation Energy
4.28%
CCJ
Cameco
4.27%
SMR
NuScale Power
4.25%
MP
MP Materials
4.23%
STLD
Steel Dynamics
4.09%
Top 10 Weight 60.29%
86 Total Holdings
Is SPY better than MINY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-26 | 0.237 |
| 2026-03-18 | 2026-03-18 | 2026-03-19 | 0.267 |
| 2026-03-11 | 2026-03-11 | 2026-03-12 | 0.412 |
How Much Does MINY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MINY?
Fund Flows
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