YieldMax Strategic Metals & Mining Portfolio Option Income ETF
TFG Parent Holdings LLC MINY ETF
| MINY Price | $36.1315 |
Market Cap | $5.43M |
| Annual Dividend Yield | 12.65% |
Annual Dividend | $4.68 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Diversified metals & mining |
Last 24h Volume | $3.26K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Feb 26, 2026 |
Market Cap Rank | 4742 |
| Monthly AUM Growth | -8.14% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 discounted at -0.04%.
While the total value of the fund shows $-481,365 decrease compared to the previous month, its price is traded daily at a decrease of -2.34%.
The annual dividend yield of MINY ETF is 12.65%, whereas its main asset area is North America.
MINY ETF, whose 24-hour total volume is $3.26K, has experienced a $0 cash outflow in the last month.
In addition, YieldMax Strategic Metals & Mining Portfolio Option Income ETF's net asset value total return is 0.00%.
MINY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.34% |
-5.46% |
-9.75% |
-21.50% |
-28.35% |
-28.35% |
-28.35% |
MINY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.96% |
-9.01% |
0.00% |
0.00% |
0.00% |
0.00% |
MINY ETF Fund Flows Chart
MINY ETF Market Cap Chart
MINY ETF NAV Growth Chart
MINY ETF Comments
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