MINY - ETF AI Analysis
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YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY)
Rating:56Neutral
Price Target:―
Positive Factors
Strong Core Metal and Mining Holdings
Several of the largest positions, such as Steel Dynamics, Nucor, Freeport-McMoRan, and Caterpillar, have shown strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to Materials and Related Sectors
The ETF is heavily invested in materials, with added exposure to energy, industrials, and utilities, giving targeted access to the metals and mining theme while still including related industries.
Recent Short-Term Performance Uptick
The fund’s recent one-month performance has been positive, suggesting some short-term recovery momentum despite weaker results over longer periods.
Negative Factors
High Expense Ratio
The ETF charges relatively high fees, which can eat into investor returns over time compared with lower-cost alternatives.
Weak Year-to-Date Performance
The fund’s overall year-to-date performance has been negative, indicating that the strategy has struggled in the current market environment.
Concentrated Sector and Geographic Risk
With most assets in U.S. companies and a large majority in the materials sector, investors face higher risk if metals, mining, or the U.S. market experience a downturn.
MINY vs. SPDR S&P 500 ETF (SPY)
AUM5.80M
RegionNorth America
Expense Ratio1.01%
Beta1.69
IssuerYieldMax
Inception DateFeb 26, 2026
Dividend Yield14.76%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,367
30 Day Avg. Volume5,158
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MINY Summary
MINY is an exchange-traded fund that focuses on metals and mining companies, mainly in the materials sector, rather than following a traditional stock index. It invests in firms involved in producing and processing metals, including big names like Caterpillar and Freeport-McMoRan. The fund also uses options strategies to try to generate extra income from its holdings, which may appeal to investors looking for regular cash flow along with potential long-term growth. However, MINY is heavily tied to commodity and metals prices, so its value can go up and down sharply with changes in the market and the global economy.
How much will it cost me?This ETF has an expense ratio of 1.01%, which means you’ll pay about $10.10 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and uses a more complex options strategy to try to generate extra income.
What would affect this ETF?MINY could benefit if demand for metals rises due to infrastructure spending, clean energy projects, and nuclear power growth, which would support its U.S.-listed mining, uranium, and industrial holdings, while its options strategy may help generate extra income in choppy markets. On the downside, falling commodity prices, slower economic growth, higher interest rates, or stricter environmental regulations on miners and energy companies could hurt profits, and the options overlay may cap gains if metal and mining stocks rally strongly.
MINY Top 10 Holdings
MINY is leaning heavily into U.S.-listed metals and mining names, with steel giants Nucor and Steel Dynamics doing much of the heavy lifting as their shares keep rising on solid demand and upbeat earnings. Copper and diversified miners like Freeport-McMoRan, Southern Copper, and BHP add a strong materials backbone, benefiting from steady-to-rising commodity sentiment. Caterpillar provides an industrial twist, though its recent performance has been more mixed, while Constellation Energy and Cameco’s choppier nuclear exposure can occasionally act as a brake. Overall, it’s a concentrated, North America–centric bet on the metals and mining cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Steel Dynamics | 6.32% | $305.60K | $36.66B | 102.32% | 76 Outperform | |
| Nucor | 6.21% | $300.06K | $61.01B | 84.93% | 74 Outperform | |
| Freeport-McMoRan | 4.63% | $223.95K | $95.48B | 56.96% | 67 Neutral | |
| MP Materials | 4.36% | $210.62K | $10.46B | -21.71% | 61 Neutral | |
| ― | 4.31% | $208.14K | ― | ― | ― | |
| Caterpillar | 4.24% | $205.10K | $393.74B | 110.05% | 76 Outperform | |
| Newmont Mining | 4.22% | $203.71K | $124.08B | 69.85% | 81 Outperform | |
| Southern Copper | 4.16% | $201.23K | $155.87B | 100.18% | 73 Outperform | |
| ― | 4.15% | $200.33K | ― | ― | ― | |
| Constellation Energy Corporation | 4.07% | $196.44K | $100.09B | -12.33% | 68 Neutral |
MINY Technical Analysis
Positive
―
Price Trends
36.85
Positive
38.75
Positive
Market Momentum
0.74
Negative
63.63
Neutral
74.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MINY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.55, equal to the 50-day MA of 36.85, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.74 indicates Negative momentum. The RSI at 63.63 is Neutral, neither overbought nor oversold. The STOCH value of 74.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MINY.
MINY Peer Comparison
Comparison Results
Performance Comparison
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
38.98
-5.27
-11.91%
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
REIT
ALPS Active REIT ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
SRHR
SRH REIT Covered Call ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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