Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

YieldMax Strategic Metals & Mining Portfolio Option Income ETF


TFG Parent Holdings LLC MINY ETF
MINY Price$45.7128 Market Cap$3.37M
Annual Dividend Yield3.14% Annual Dividend$1.42
Yearly Management Fee1.01% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheDiversified metals & mining Last 24h Volume$9.39K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.07%
Inception DateFeb 26, 2026 Market Cap Rank4702
Monthly AUM Growth-5.05% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an ETF issued by TFG Parent Holdings LLC on Feb 26 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials". As of today, the price of MINY ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $-179,168 decrease compared to the previous month, its price is traded daily at a increase of 1.10%. The annual dividend yield of MINY ETF is 3.14%, whereas its main asset area is North America. MINY ETF, whose 24-hour total volume is $9.39K, has experienced a $0 cash outflow in the last month. In addition, YieldMax Strategic Metals & Mining Portfolio Option Income ETF's 3-month net asset value total return is 3.29%.

MINY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.10% 3.49% -1.28% -9.35% -9.35% -9.35% -9.35%

MINY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.42% 3.29% 0.00% 0.00% 0.00% 0.00%

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