MINY Performance — Yieldmax Strategic Metals & Mining Portfolio Option Income ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $6.2M, and assets reached $4.43M.
MINY Growth of $100
What $100 invested in Yieldmax Strategic Metals & Mining Portfolio Option Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | MINY | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $80 | $91 |
MINY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −19.57% |
MINY Annual Returns
Calendar-year total returns of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −19.57% |
MINY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +0.4% | −11.1% | +6.1% | −0.1% | −10.9% | −4.5% | — | — | — | — | — |
MINY Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +6.07% (Apr 2026)
- Worst month: −11.10% (Mar 2026)
MINY Fund Flows
Monthly money in and out of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 7.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $894K | −$894K |
| Jun 2026 | $1.1M | $0 | $1.1M |
| May 2026 | $1.1M | $0 | $1.1M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $1.2M | $0 | $1.2M |
MINY Assets Under Management
Net assets of Yieldmax Strategic Metals & Mining Portfolio Option Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.43M |
| 2026-04-30 | $4.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.