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Performance
MINY Performance Chart
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
- R²
- 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.
| Period | TTM |
|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| MINY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -14.57% | -2.97% | -11.60% |
Average DrawdownAverage peak-to-trough decline | -8.43% | -10.72% | +2.29% |
Ulcer IndexDepth 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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Build a portfolio with MINY
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