YieldMax Strategic Metals & Mining Portfolio Option Income ETF MINY AMEX · Financials · United States
$31.17 -1.79% -$0.57
Summary
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 82. The ten largest make up 50% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $5.51M
- Positions
- 82
- Dividend yield
- 15.98%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 74% of the fund is in one sector (Basic materials).
- Costs of 1.01% a year are above the middle of comparable funds (0.71%).
- In the last five years its price once dropped by 39% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $5.51M under management; small funds get closed more often.
- It trades little: only about $146.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -20%
- Avg. market cap
- $68.6B
- P/E
- 19.2x
- Forward P/E
- 16.7x
- P/S
- 3.2x
- P/B
- 2.6x
- P/FCF
- 19.8x
- EV/EBITDA
- 10.8x
- Dividend yield
- 1.18%
- ROIC
- 11.4%
- ROE
- 20.1%
- Gross margin
- 37.3%
- Operating margin
- -235.1%
- Net margin
- -173.9%
- Payout ratio
- 22.6%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.27
Weighted average of the 21 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NUNucor Corporation NUE 6.4%
- 2 STSteel Dynamics, Inc. STLD 6.2%
- 3 NENewmont NEM 5.1%
- 4 GDVanEck Gold Miners ETF GDX 4.9%
- 5 RGRoyal Gold, Inc. RGLD 4.9%
- 6 FCFreeport-McMoRan Inc. FCX 4.7%
- 7 WPWheaton Precious Metals Corp. WPM 4.6%
- 8 SCSouthern Copper Corporation SCCO 4.3%
- 9 SIGlobal X Silver Miners ETF SIL 4.3%
- 10 AEAgnico Eagle Mines AEM 4.2%
Positions in the fund: 82. The ten largest make up 50% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 74%
- Energy 12%
- Industrials 8.0%
- Utilities 5.7%
- Technology 0.7%
- Other 0.3%
By country
- United States 78%
- Canada 18%
- Australia 4.0%
By company size
- Mega cap 9.1%
- Large cap 75%
- Mid cap 11%
- Small cap 4.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Basic materials (74%). Largest country: United States (78%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
- Deepest drop
- -39%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 15.98%
- Last payment
- $0.19
Over the last 12 months it paid $4.98 per share, which is 15.98% of today's price. The last payment was $0.19 on Nov 12, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $146.7K
- Shares a day
- 4.7K
On an average day about $146.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.2
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 30%
- Overvalued 51%
On average the companies inside trade for 19.2 times their yearly profit. By Fair Price, 51% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XME SPDR S&P Metals and Mining ETF | United States | 0.35% | $3.50B | +3.1% | Pays out | 35% |
BA BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF | Canada | 0.60% | $37.5M | +11% | Pays out | 34% |
FX FXZ First Trust Materials AlphaDEX Fund | United States | 0.64% | $209.9M | +23% | Pays out | 28% |
AM AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF | Canada | 0.65% | $422.1M | -7.5% | Pays out | 25% |
IY IYM iShares U.S. Basic Materials ETF | United States | 0.37% | $971.5M | +24% | Pays out | 23% |
ME METL Sprott Active Metals & Miners ETF | United States | 0.99% | $19.0M | -0.9% | Pays out | 23% |
