MINY - ETF AI Analysis
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YieldMax Strategic Metals & Mining Portfolio Option Income ETF (MINY)
Rating:55Neutral
Price Target:―
Positive Factors
Strong Core Holdings
Several major positions like Nucor, Steel Dynamics, Albemarle, MP Materials, Uranium Energy, Cameco, and Caterpillar have shown strong year-to-date performance, helping support the fund’s returns.
Targeted Exposure to Strategic Metals and Mining
The fund’s heavy focus on materials and related sectors gives investors concentrated access to companies tied to metals, mining, and related industrial activity.
Recent Short-Term Performance Upswing
The ETF has posted a positive one-month return, suggesting some recent momentum despite weaker results so far this year.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Year-to-Date Underperformance
The ETF’s year-to-date performance is negative, indicating that it has struggled over the current year so far.
Sector Concentration Risk
With over half of the portfolio in the materials sector and additional weight in energy and industrials, the fund is heavily exposed to cyclical industries that can be volatile.
MINY vs. SPDR S&P 500 ETF (SPY)
AUM5.40M
RegionNorth America
Expense Ratio1.01%
Beta1.31
IssuerYieldMax
Inception DateFeb 26, 2026
Dividend Yield6.68%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,430
30 Day Avg. Volume6,915
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
51.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MINY Summary
The YieldMax Strategic Metals & Mining Portfolio Option Income ETF (ticker: MINY) focuses on companies involved in metals and mining, mainly in the materials sector. It does not track a set index, but instead is actively managed around the theme of diversified metals and mining. Well-known holdings include Nucor and Caterpillar, along with other metal producers and mining-related firms. Investors might consider MINY if they want income plus exposure to metals and mining companies, which can benefit when demand for raw materials is strong. However, this ETF is concentrated in one sector and uses options, so its price and income can go up and down sharply with commodity markets.
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 essentially a bet on the metals-and-mining engine room of the economy, with a heavy U.S. tilt and a side theme in nuclear and uranium. Workhorses like Nucor, Steel Dynamics, and Caterpillar have been steadily rising, giving the fund a solid backbone as industrial and construction demand stays firm. Albemarle and MP Materials add a more volatile EV and battery-metals flavor, with Albemarle’s rebound still fighting through financial headwinds. On the nuclear side, Uranium Energy and Cameco are quietly supportive, while NuScale’s choppy trading can occasionally throw some sand in the gears.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 12.92% | $606.66K | ― | ― | ― | |
| ― | 5.84% | $274.15K | ― | ― | ― | |
| Nucor | 5.47% | $256.82K | $51.70B | 95.54% | 74 Outperform | |
| Steel Dynamics | 5.08% | $238.33K | $33.07B | 68.00% | 76 Outperform | |
| Albemarle | 4.72% | $221.75K | $21.27B | 196.66% | 58 Neutral | |
| MP Materials | 4.67% | $219.49K | $10.91B | 166.68% | 61 Neutral | |
| Uranium Energy | 4.49% | $210.75K | $6.69B | 155.81% | 54 Neutral | |
| Cameco | 4.26% | $200.03K | C$64.44B | 105.43% | 71 Outperform | |
| NuScale Power | 4.23% | $198.50K | $3.85B | -57.26% | 42 Neutral | |
| Caterpillar | 3.95% | $185.36K | $409.19B | 145.04% | 76 Outperform |
MINY Technical Analysis
Negative
―
Price Trends
43.60
Negative
Market Momentum
-0.20
Positive
34.22
Neutral
4.57
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MINY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 44.67, equal to the 50-day MA of 43.60, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 34.22 is Neutral, neither overbought nor oversold. The STOCH value of 4.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MINY.
MINY Peer Comparison
Comparison Results
Performance Comparison
MINY
YieldMax Strategic Metals & Mining Portfolio Option Income ETF
41.23
-6.54
-13.69%
PSR
Invesco Active U.S. Real Estate Fund
―
―
―
SOXY
YieldMax Target 12 Semiconductor Option Income ETF
―
―
―
GABF
Gabelli Financial Services Opportunities ETF
―
―
―
REIT
ALPS Active REIT 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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