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YieldMax Strategic Metals & Mining Portfolio Option Income ETF MINY

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31.47 USD +0.10 +0.31%

At close · Nov 2

31.47 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 31.37 × 1
Ask: 31.53 × 19

31.43 Day range 32.24

31.01 52-week range 51.40

YTD: -37.43%
1 year: -37.43%

Open: 31.91
Prev close: 31.37
Mkt cap: 779.00K
Vol: 4.80K
Avg vol: 4.71K
EPS: 1.66
P/E: 18.97
Div yield: 0.00%

More statistics

Low: 31.43
High: 32.24

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.01%
Assets under management: $5.50M
NAV: 31.42
Holdings: 0
Inception: 2026-02-26
Top 10 weight: 49.01%

NUE Nucor Corp 7.18%
STLD Steel Dynamics Inc 7.00%
FCX Freeport-McMoRan Inc 4.98%
SCCO Southern Copper Corp 4.53%
NEM Newmont Corp 4.52%
CEG Constellation Energy Corp 4.40%
GDX VanEck Gold Miners ETF/USA 4.32%
RGLD Royal Gold Inc 4.19%
BHP BHP Group Ltd 3.96%
WPM Wheaton Precious Metals Corp 3.92%
SIL Global X Silver Miners ETF 3.83%
AEM Agnico Eagle Mines Ltd 3.62%
MP MP Materials Corp 3.56%
CAT Caterpillar Inc 3.55%
CCJ Cameco Corp 3.54%
LIT Global X Lithium & Battery Tech ETF 3.50%
GDXJ VanEck Junior Gold Miners ETF 3.10%
NXGPF NexGen Energy Ltd 3.10%
PAAS Pan American Silver Corp 3.06%
HL Hecla Mining Co 3.01%
REMX VanEck Rare Earth and Strategic Metals ETF 2.92%
UEC Uranium Energy Corp 2.73%
SILJ Amplify Junior Silver Miners ETF 2.68%
ALB Albemarle Corp 2.65%
SMR NuScale Power Corp 2.32%

United States 69.76%
Canada 17.68%
Other 8.63%
Australia 3.94%

Updated 2026-11-02