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Issuer
YieldMax
Inception Date
Feb 26, 2026
Region
North America (United States)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

MINY Performance Chart


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S&P 500 Index

Returns By Period


YieldMax Strategic Metals & Mining Portfolio Option Income ETF

1D
-7.16%
1M
-10.32%
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.64%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MINY Monthly Returns History

Based on dividend-adjusted daily data since Feb 27, 2026, MINY's average daily return is -0.19%, while the average monthly return is -3.40%.

Historically, 25% of months were positive and 75% were negative. The best month was Apr 2026 with a return of +5.9%, while the worst month was Mar 2026 at -11.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MINY closed higher 53% of trading days. The best single day was May 6, 2026 with a return of +4.2%, while the worst single day was Jun 5, 2026 at -7.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-11.14%5.88%-0.18%-8.15%-13.73%

Benchmark Metrics

YieldMax Strategic Metals & Mining Portfolio Option Income ETF has an annualized alpha of -63.24%, beta of 1.89, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since March 02, 2026.

  • This ETF participated in 187.51% of S&P 500 Index downside but only 27.19% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -63.24% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • Beta of 1.89 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha
-63.24%
Beta
1.89
0.61
Upside Capture
27.19%
Downside Capture
187.51%

Expense Ratio

MINY has a high expense ratio of 1.01%, indicating above-average management fees.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY) and compare them to S&P 500 Index.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

YieldMax Strategic Metals & Mining Portfolio Option Income ETF provided a 8.77% dividend yield over the last twelve months, with an annual payout of $3.52 per share.


PeriodTTM
Dividend$3.52

Dividend yield

8.77%

Monthly Dividends

The table displays the monthly dividend distributions for YieldMax Strategic Metals & Mining Portfolio Option Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.92$1.31$1.04$0.26$3.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the YieldMax Strategic Metals & Mining Portfolio Option Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the YieldMax Strategic Metals & Mining Portfolio Option Income ETF was 18.60%, occurring on Mar 20, 2026. The portfolio has not yet recovered.

The current YieldMax Strategic Metals & Mining Portfolio Option Income ETF drawdown is 14.57%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 correction2026
-18.60%Mar 2026
17d
3mo 6dMar 2026 - now

Drawdown Indicators


MINYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-18.60%

-56.78%

+38.18%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-14.57%

-2.97%

-11.60%

Average Drawdown

Average peak-to-trough decline

-8.43%

-10.72%

+2.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with MINY

Add YieldMax Strategic Metals & Mining Portfolio Option Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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