MINY Fees and Costs — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF
Data updated: 2026-10-09
The net expense ratio is 1.01%: a 0.99% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $15K in broker commissions, 0.3335% of average net assets.
MINY Fees and Expenses
Annual operating expenses and sales charges of MINY. Prospectus, as of February 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.99% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.01% |
| Fee waiver | — |
| Net expense ratio | 1.01% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
MINY Costs Over Time
On $10,000 invested in MINY, assuming 5% a year before costs, total costs come to $835 over 5 years, cutting the return by 1.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.01%) | $106 | $330 | $570 |
| Trading costs (broker commissions) | $35 | $109 | $188 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $141 | $460 | $835 |
| Value after costs | $10,359 | $11,116 | $11,928 |
| Impact on return, per year | 1.41% | 1.41% | 1.41% |
MINY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.3335%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $2.5M
- Portfolio turnover (prospectus): —
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.