Summary
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 82. The ten largest make up 48% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $9.30M
- Positions
- 82
- Dividend yield
- 12.59%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 1.01% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 34% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $9.30M under management; small funds get closed more often.
- It trades little: only about $155.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.8%
- 3 months
- -3.5%
- Avg. market cap
- $78.0B
- P/E
- 24.1x
- Forward P/E
- 18.1x
- P/S
- 3.5x
- P/B
- 2.9x
- P/FCF
- 22.8x
- EV/EBITDA
- 12.6x
- Dividend yield
- 1.10%
- ROIC
- 9.3%
- ROE
- 17.9%
- Gross margin
- 39.9%
- Operating margin
- -182.1%
- Net margin
- -106.1%
- Payout ratio
- 26.4%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.23
Weighted average of the 21 largest companies, which make up 78% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NUNucor Corporation NUE 6.2%
- 2 STSteel Dynamics, Inc. STLD 6.2%
- 3 FCFreeport-McMoRan Inc. FCX 5.2%
- 4 SCSouthern Copper Corporation SCCO 4.7%
- 5 NENewmont NEM 4.7%
- 6 GDVanEck Gold Miners ETF GDX 4.6%
- 7 CEConstellation Energy CEG 4.2%
- 8 WPWheaton Precious Metals Corp. WPM 4.2%
- 9 SIGlobal X Silver Miners ETF SIL 4.1%
- 10 RGRoyal Gold, Inc. RGLD 4.0%
Positions in the fund: 82. The ten largest make up 48% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 78%
- Canada 15%
- Australia 3.9%
- United Kingdom 2.9%
- Other countries 0.5%
By company size
- Mega cap 9.9%
- Large cap 78%
- Mid cap 9.4%
- Small cap 2.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest country: United States (78%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
- Deepest drop
- -34%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 12.59%
- Last payment
- $0.21
Over the last 12 months it paid $4.22 per share, which is 12.59% of today's price. The last payment was $0.21 on Oct 14, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $155.8K
- Shares a day
- 4.6K
On an average day about $155.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 10%
- Overvalued 74%
On average the companies inside trade for 24.1 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (21), which make up 78% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XME SPDR S&P Metals and Mining ETF | United States | 0.35% | $3.98B | -5.5% | Pays out | 34% |
BA BASE.TO Evolve Global Materials & Mining Enhanced Yield Index ETF | Canada | 0.60% | $39.1M | +15% | Pays out | 29% |
FX FXZ First Trust Materials AlphaDEX Fund | United States | 0.64% | $216.8M | +25% | Pays out | 28% |
ME METL Sprott Active Metals & Miners ETF | United States | 0.99% | $20.3M | -0.6% | Pays out | 24% |
IY IYM iShares U.S. Basic Materials ETF | United States | 0.37% | $987.7M | +22% | Pays out | 24% |
SE SETM Sprott Critical Materials ETF | United States | 0.65% | $70.4M | -7.3% | Pays out | 24% |
