MINY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 1.01% | Return% 1Y | - | Total Holdings | 81 | Perf Week | -5.62% | Volume | 9,000 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | - | NAV | $32.20 | Perf Month | -12.31% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $7.93 (24.82%) | Return% 5Y | - | 52W High | -37.82% | Perf Quarter | -11.09% | Rel Volume | 1.99 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.28% | Perf Half Y | -30.14% | Prev Close | $32.21 |
| IPO | 2026/2/27 | Flows% 1M | -37.32% | Return% SI | -31.85% | RSI (14) | 26.17 | Perf YTD | -36.63% | Price | $31.96 |
| Beta | - | Flows% 3M | 29.78% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 1.41% 1.27% |
| SMA20 | -7.48% | SMA50 | -13.61% | SMA200 | -21.05% | ATR | 0.71 | ||||
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an actively managed exchange-traded fund that seeks to provide high weekly income and capital appreciation through a "concentrated-equity-plus-options" strategy. The fund invests in a hand-picked portfolio of 15 to 30 companies within the strategic metals and mining sector-including producers of uranium, lithium, copper, and precious metals-and layers on a systematic covered call spread strategy to harvest volatility risk premium.
The top 10 make up 48% of the fund
NUE Nucor Corp 7.61% 2 
STLD Steel Dynamics Inc 6.77% 3 
FCX Freeport-McMoRan Inc 4.82% 4 
CAT Caterpillar Inc 4.51% 5 
SCCO Southern Copper Corp 4.45% 6 
CEG Constellation Energy Corp 4.26% 7 
BHP BHP Group Ltd 4.08% 8 
GDX VanEck Gold Miners ETF/USA 4.01% 9 
EDGX Global X Lithium & Battery Tech ETF 3.91% 10 
NEM Newmont Corp 3.84% Largest sectors first.
Over the past 1 year, on the lower side
38% below its 1-year high.
Traded more than usual. That is 199% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2026) it fell 33% and has not fully recovered yet.
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Dividends are paid consistently
Pays 24.82% annually in dividends.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does MINY have?
MINY holds a total of 81 securities, with an AUM of approximately $6M.
Does MINY pay dividends (distributions)?
MINY's distribution yield is approximately 24.82%.
What is the 52-week high and low for MINY?
MINY has recorded a 52-week high of $51.40 and a low of $32.05.
