MINY: YieldMax Strategic Metals & Mining Portfolio Option Income ETF

YieldMax (Tidal) · Single-Stock Option Income

$31.50

Price (November 6, 2026)

26.4%

12-month yield

Forward rate 30.2%

–

1-year total return

Price –

–

Earned % (1 year)

–

DT Score

Momentum · #398 of 473

Growth of $100

Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.

Total return (payouts reinvested)Price onlySPY total return

Risk

Sortino ratio (1Y)	-1.45
Sharpe ratio (1Y)	-1.10
Steadiness vs S&P 500	43%
Beta to S&P 500	1.58
Correlation to S&P 500	0.71
Max drop (1Y)	-25.3%
Max drop (up to 5 yrs)	-25.3%
Trend	Down (short history)
History	0.7 yrs

Vs. SPY (what it's built on)

Upside capture	153%
Downside capture	219%
Capture ratio	0.70
Beta	1.58
Correlation	0.71
Tracking	–

On days SPY rose, MINY caught 153% of the gain; on days it fell, MINY took 219% of the loss.

Payout history

Each bar is one payout (last 35 shown). Pays Monthly.

Ex-date	Amount
2026-11-04	$0.1830
2026-10-28	$0.1890
2026-10-21	$0.1950
2026-10-14	$0.2070
2026-10-07	$0.2090
2026-09-30	$0.2090
2026-09-23	$0.2200
2026-09-16	$0.2200
2026-09-09	$0.2310
2026-09-02	$0.2300
2026-08-26	$0.2330
2026-08-19	$0.2280

Funds that track the same thing

Other Single-Stock Baskets income funds, ranked by DT Score. See them all · Compare MINY with the top 3

Fund	Category	Fwd rate	12m yield	1Y total ret.	Earned % 1Y	Upside capt.	Downside capt.	Tracking	DT Score	Momentum	Trend
CHPY YieldMax Semiconductor Portfolio Option Income ETF	Single-Stock Option Income	44.8%	56.3%	+35.4%	68%	99%	98%	–	62	5	Downtrend
GDXY YieldMax Gold Miners Option Income Strategy ETF	Single-Stock Option Income	34.8%	74.8%	+10.3%	22%	137%	132%	–	44	41	Downtrend
GPTY YieldMax AI & Tech Portfolio Option Income ETF	Single-Stock Option Income	37.1%	44.9%	+7.4%	14%	129%	131%	–	42	13	Downtrend
YMAX YieldMax Universe Fund of Option Income ETFs	Fund of Funds / Multi-Strategy	41.5%	62.5%	-4.3%	-19%	153%	179%	–	34	33	Downtrend
KYLD Kurv High Income ETF	Single-Stock Option Income	31.2%	36.3%	-4.6%	-31%	168%	198%	–	34	10	Downtrend
SLTY YieldMax Ultra Short Option Income Strategy ETF	Single-Stock Option Income	55.9%	93.7%	-6.7%	-13%	-65%	-65%	–	33	52	Downtrend
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF	Single-Stock Option Income	40.7%	83.3%	-18.6%	-65%	80%	83%	–	31	10	Downtrend
ULTY YieldMax Ultra Option Income Strategy ETF	Single-Stock Option Income	62.4%	102.2%	-8.4%	-26%	128%	164%	–	30	15	Downtrend
ULTI REX IncomeMax Option Strategy ETF	Single-Stock Option Income	79.7%	166.9%	-39.7%	below -100%	242%	366%	–	30	5	Downtrend
YBTY GraniteShares YieldBOOST TopYielders ETF	Fund of Funds / Multi-Strategy	51.3%	102.3%	–	–	62%	139%	–	–	19	Downtrend

About MINY

Issuer	YieldMax (Tidal)
Structure	ETF
Category	Single-Stock Option Income
Strategy	Synthetic covered call / option income on Basket of strategic metals & mining stocks
Underlying	Basket of strategic metals & mining stocks
Exposure	Single-Stock Baskets
Index linkage	No - active
Pays	Monthly
Expense ratio	1.01%
Uses leverage	No
Upside capped	Yes
Rate sensitivity	Low
Return of capital common	Yes
Tax notes	Distributions often largely return of capital; ROC reduces cost basis

Research notes: Frequency not verified; assumed monthly like other portfolio-style funds - unverified.