{"schemaVersion":1,"ticker":"MINY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/miny/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, MINY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/miny/"},"benchmark":{"ticker":"SPY","name":"S&P 500 (SPY)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":100.0,"date":"2026-10-29","url":"https://yieldmaxetfs.com/our-etfs/miny/"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":87.4,"from":"2026-03-12","to":"2026-10-29","notices":30,"distributions":34,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":99.28,"fiscalYearEnd":"2026-07-31","filed":"2026-10-07","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126022354/ymax-ncsr_073126.htm"}},"kind":"benchmark","a":"MINY","b":"SPY","window":{"from":"2026-03-06","to":"2026-10-30","firstReturn":"2026-03-13","weeklyReturns":34,"years":0.65,"short":true,"weekEnding":"2026-11-01","cumulativeOnly":"34 weekly returns, 2026-03-06 to 2026-10-30: cumulative numbers only, nothing annualised"},"riskFree":{"rate":0.03831627,"perWeek":0.0007368513,"days":166,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":-0.1722429,"b":0.1327369,"edge":"SPY","lead":"SPY"},"annualised":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"price":{"a":-0.32397748,"b":0.12394777,"edge":"SPY","lead":"SPY"},"volatility":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"downsideDeviation":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"maxDrawdown":{"a":-0.21187841,"b":-0.05433404,"edge":"SPY","lead":"SPY","aPeak":"2026-04-17","aTrough":"2026-10-30","bPeak":"2026-03-06","bTrough":"2026-03-27"},"excess":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"sharpe":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"sortino":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"},"calmar":{"a":null,"b":null,"absent":"34 weekly returns, under the 52 an annualised number needs"}},"relative":{"MINY":{"on":"SPY","beta":1.45573843,"r2":0.40747834,"alpha":null,"alphaT":null,"alphaLow":null,"alphaHigh":null,"upsideCapture":null,"downsideCapture":null,"treynor":null,"trackingError":null,"informationRatio":null,"upWeeks":20,"downWeeks":14,"absent":"34 weekly returns: alpha, Treynor, the captures, tracking error and the information ratio need 52","edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true}}}},"sources":{"MINY":{"kept":"2026-11-01","distributions":34,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":34,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":-0.1722429}},"SPY":{"kept":"2026-11-01","distributions":3,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":13,"agree":13},"vendor":{"weeks":34,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.1327369}}}}