evenfolioETF Details
YieldMax ETFs·Precious Metals Equity·MINY · NYSE Arca
YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY)
- Price
- $31.37
- —30 Oct 2026
- Assets
- $9.7M
- Total net assets
- Expense ratio
- 1.01%
- Category 1.15%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 6.9%
- 3Y CAGR
- —
- Category 43.9%
- 5Y CAGR
- —
- Category 18.3%
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YieldMax Strategic Metals & Mining Portfolio Option Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -4.1% | -18.6% | — | — | — | — | — | -23.7% |
| Precious Metals Equity average | -14.7% | 0.2% | -15.2% | -12.7% | 6.9% | 43.9% | 18.3% | 10.9% | 12.8% |
| Difference | +5.8% | -4.3% | -3.4% | — | — | — | — | — | -36.4% |
Holdings
The 10 largest positions make up 45.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| STLD | Steel Dynamics Inc | 5.57% |
| NUE | Nucor Corp | 5.53% |
| FCX | Freeport-McMoRan Inc | 5.04% |
| SCCO | Southern Copper Corp | 4.66% |
| GDX | VanEck Gold Miners ETF | 4.44% |
| NEM | Newmont Corp | 4.42% |
| SIL | Global X Silver Miners ETF | 4.17% |
| CAT | Caterpillar Inc | 4.15% |
| WPM.TO | Wheaton Precious Metals Corp | 4.06% |
| RGLD | Royal Gold Inc | 3.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.2
- P/B
- 3.4
- P/S
- 3.6
- P/CF
- 14.1
Sector allocation
Share of the equity the fund holds.
- Materials73.8%
- Energy11.5%
- Industrials8.0%
- Utilities5.7%
- Technology0.7%
- Consumer discretionary0.3%
- Consumer staples0.0%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- YieldMax ETFs
- Category
- Equity · Precious Metals Equity
- Ticker
- MINY
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 1.15%)
- Holdings turnover
- 38% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other precious metals equity ETFs
Other ETFs in the Precious Metals Equity category.
- AGMI · Themes Silver Miners ETFThemes ETF Trust · $9.7M · ER 0.35%
- AUAU · Global X Gold Miners ETFGlobal X · $6.1M · ER 0.35%
- PMTL · First Trust Indxx Quality Precious Metals Miners ETFFirst Trust · $2.4M · ER 0.65%
- GDX · VanEck Gold Miners ETFVanEck · $26.3B · ER 0.51%5Y 21.1%
- GDXJ · VanEck Junior Gold Miners ETFVanEck · $8.4B · ER 0.52%5Y 18.9%
- SIL · Global X Silver Miners ETFGlobal X Funds · $4.4B · ER 0.65%5Y 14.3%