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YieldMax MU Option Income Strategy ETF MUY

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21.33 USD -0.99 -4.45%

At close · Oct 30

21.33 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 21.29 × —
Ask: 21.39 × —

20.84 Day range 21.68

20.59 52-week range 25.99

YTD: -15.58%
1 year: -15.58%

Open: 21.65
Prev close: 22.32
Mkt cap: 4.43M
Vol: 29.58K
Avg vol: 24.51K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.84
High: 21.68

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Issuer: YieldMax
Asset class: Equity
Expense ratio: 1.01%
Assets under management: $4.44M
NAV: 22.19
Holdings: 0
Inception: 2026-09-23
Top 10 weight: 109.85%

United States Treasury Bill 07/08/2027 51.58%
United States Treasury Note/Bond 3.375% 09/15/2027 48.39%
MU 11/20/2026 870.01 C 5.97%
First American Government Obligations Fund 12/01/2031 2.90%
MU US 11/06/26 C930 0.41%
MU US 11/06/26 C950 0.17%
MU US 11/06/26 C945 0.16%
MU US 11/06/26 C935 0.15%
MU US 11/06/26 C990 0.07%
MU US 11/06/26 C985 0.06%
MU US 11/06/26 C955 -0.26%
MU US 11/06/26 C900 -0.30%
MU US 11/06/26 C910 -0.33%
MU US 11/06/26 C915 -0.37%
MU US 11/06/26 C895 -0.83%
Cash & Other -2.05%
MU 11/20/2026 870.01 P -5.70%

United States 96.26%
Other 3.74%

Updated 2026-10-31