Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaAlternatives
At close
$37.30
−$0.845 · -2.22%
Sep 14, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
5.71M USD
Expense ratio
1.01%
NAV
$38.09
Average volume
5.62K
Volume
4.47K
Day range
$37.00 – $37.90
52-week range
$34.30 – $51.40
Previous close
$38.145
Price change
1 day
-2.22%
1 month
-4.31%
3 months
-7.67%
Year to date
-25.83%
1 year
-25.83%
3 years
-25.83%
5 years
-25.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 9, 2026
Sep 9, 2026
Sep 10, 2026
$0.2311
Weekly
Sep 2, 2026
Sep 2, 2026
Sep 3, 2026
$0.2301
Weekly
Aug 26, 2026
Aug 26, 2026
Aug 27, 2026
$0.2332
Weekly
Aug 19, 2026
Aug 19, 2026
Aug 20, 2026
$0.2282
Weekly
Aug 12, 2026
Aug 12, 2026
Aug 13, 2026
$0.231
Weekly
Aug 5, 2026
Aug 5, 2026
Aug 6, 2026
$0.2125
Weekly
Jul 29, 2026
Jul 29, 2026
Jul 30, 2026
$0.2097
Weekly
Jul 22, 2026
Jul 22, 2026
Jul 23, 2026
$0.2039
Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.2134
Weekly
Jul 8, 2026
Jul 8, 2026
Jul 9, 2026
$0.2245
Weekly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
