MINY YieldMax Strategic Metals & Mining Portfolio Option Income ETF
Share ▾
Since launch in Feb 2026, MINY paid 16.5% in cash and lost 22.5% in total, against 12.7% for SPY.
Promise check: MissedOver the time since its launch to Nov 4, 2026, MINY paid 16.5% in cash and returned −22.5% in total, covering −136.4% of its payout.
MINY risk and return scorecard
vs SPY · Mar 2026 to Oct 2026 · 34 weekly returns · dividend-adjusted
34 weekly returns: annualized numbers and ratios need 52.
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 Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What can be shown yet
First traded Feb 27, 2026More on MINY
Every number below is on this page. Open what you need.Price and total return since launch, Feb 27, 2026
$31.64+1.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | SPY | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −8.8% | 2.8% | −11.4% | −1.0% | −7.8 pts |
| 3M Aug 5 – Nov 4, 2026 | −9.7% | 7.4% | −16.4% | −0.1% | −9.6 pts |
| 6M May 6 – Nov 4, 2026 | −20.3% | 12.6% | −31.7% | +5.0% | −25.3 pts |
| Since launch Feb 27 – Nov 4, 2026 | −22.5% | 16.5% | −37.1% | +12.7% | −35.2 pts |
Total returns, distributions reinvested. Listed Feb 2026: no year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
0.0%
Money in and out
Daily data · as of Nov 3, 2026MINY: in the 23 trading days to Nov 3, 2026, net $3.4m went out, over 20 of 23 trading days.
Oct 28, 2026 to Nov 3, 2026
3 of 4 trading days counted
Oct 5, 2026 to Nov 3, 2026
19 of 21 trading days counted
monthly, from SEC filings
MINY, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 20 days with daily data; the other 45 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 45 days missing.
MINY, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 20 days with daily data; the other 231 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 231 days missing.
MINY, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 1 day, of the 20 days with daily data; the other 380 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 0 days, out on 1. 380 days missing.
Daily data starts Oct 2, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for MINY, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare MINY with other funds in the flows tool
Every trading day, last 3 months20 days
Most recent first.
Week by week, last year6 weeks
Net flow into MINY each week, Oct 2, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outFeb 2026 to Nov 2026
MINY, money in and money out each month from Feb 2026 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Feb 2026 to Jul 2026 are from MINY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 8 months listed, money came in on net in 5 and went out in 2.
Bars for Feb 2026 to Jul 2026 are from MINY’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 8 months listed, money came in on net in 5 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
MINY key stats
MINY return of capital and tax
Trading
as of Nov 4, 2026
Thin: its typical spread is 0.45% of its price.
MINY for holders outside the US
13 distributions for MINY, $0.1827 to $0.2332 a share and $0.2201 in the middle, Aug 12, 2026 to Nov 4, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
MINY pays weekly. The last distribution was $0.1827 a share, which went ex on Nov 4, 2026, with payment about 1 day later. The issuer has set the next ex-date at Nov 11, 2026, payable Nov 12, 2026, but has not declared the amount.
Expected distributions for MINY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MINY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About MINY
How we measure
12 seats on MINY, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about MINY
- How much has MINY paid since it launched?
- Over the period from its first trade on Feb 27, 2026 to Nov 4, 2026, MINY paid 16.5% of its starting price in cash distributions, while the price fell 37.1%.
- Is MINY ahead of SPY?
- Over the period from its first trade on Feb 27, 2026 to Nov 4, 2026, with every distribution reinvested, MINY returned −22.5% against +12.7% for S&P 500 (SPY), so a holder was behind it by 35.2 points.
- How often does MINY pay, and how much?
- MINY pays weekly. The latest distribution annualizes to 30.0% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the MINY distribution return of capital?
- YieldMax estimates 100% of the distribution paid Nov 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does MINY next pay a distribution?
- MINY pays weekly. The last distribution went ex on Nov 4, 2026 at $0.1827 a share. The issuer has set the next ex-date at Nov 11, 2026 but not the amount.
- What does MINY cost?
- The prospectus expense ratio is 1.01% a year.
- How much of MINY’s distribution is return of capital?
- YieldMax’s Rule 19a-1 notice estimates 100.0% of the distribution paid Nov 5, 2026 was return of capital. Across its notices for distributions paid Mar 12, 2026 to Oct 29, 2026, the estimate is 87.4%. The annual report for the fiscal year to Jul 31, 2026 puts it at 99.3% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, MINY, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/miny
ETFIQ. (Nov 4, 2026). MINY, income ETFs. Retrieved from https://etfiq.com/funds/miny
[MINY, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/miny)
The payout bar for MINY, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/miny/" title="MINY: MINY since launch: paid 16.5%, price −37.1%, total −22.5%, SPY +12.7%, −35.2 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">MINY: MINY since launch: paid 16.5%, price −37.1%, total −22.5%, SPY +12.7%, −35.2 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/miny">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.