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Launched · SEC filings

YieldMax MU Option Income Strategy ETF

MUYNasdaqYieldMaxWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$22.01+0.28 (+1.29%)

As of Oct 21, 2026, 10:30 AM ET

Intraday session: up, 13 prints from 21.73 to 22.01. Range 21.69 to 22.30. Use the arrow keys to read each point.21.8021.9022.1022.2022.3010 AM12 PM2 PM4 PM
Expense ratio
1.01%
Fund size
$4M
1Y total return
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Yield · Last 12 months
Data unavailable
Holdings
9
Avg volume · 30D
30.3K sh
NAV per share
$21.83
52W range
low $20.85high $26.30
Launched
Filings
SEC EDGAR

The ETF.net MUY Grade

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Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

MUY Holdings

As of Oct 20, 2026
Asset class
Stocks
Holdings
9
Top-10 weight
118%
Largest holding
United States Treasury Bill 07/08/202763.5%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1—United States Treasury Bill 07/08/202763.47%2,501,000$2.43M65
2—Cash & Other37.29%1,424,753$1.42M644
3—First American Government Obligations Fund 12/01/203115.70%599,779$600K519
4—Mu 11/20/2026 1050.01 C1.35%43$51.5K1
5—Mu Us 10/23/26 C9800.08%13$3.1K1
6—Mu Us 10/23/26 C9850.08%15$3.05K1
7—Mu Us 10/23/26 C10200.01%5$3831
8—Mu Us 10/23/26 C1040<0.01%5$2381
9—Mu Us 10/23/26 C1050<0.01%5$1951

Showing 1–9 of 9 holdings

MUY Performance

Launched Sep 23, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
MUY$9,485
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. MUY $9,485. SPY $9,885. Use the arrow keys to read each point.$9,250$9,500$9,750$10,000Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for MUY. Periods over one year show the average yearly return.
PeriodMUY
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for MUY
YearReturn barMUY
2026 YTD−13.4%

History from Sep 29, 2026

MUY in the news

Filtered to MUY · YieldMax

MUY Dividends

Last payment
$0.16 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Oct 15, 2026 $0.16. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 15, 2026Oct 16, 2026$0.16

MUY Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

MUY Cost

Expense ratio1.01%

MUY costs $101.00 a year on $10,000.