Dividend-adjusted total return · S&P 500 uses VOO · Sep 29, 2026 – Nov 3, 2026MUYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.3% | −17.8% | — | — | — | — | — | −17.0% |
| Peer average | +0.7% | −4.2% | +0.4% | +7.1% | +5.9% | +49.9% | +22.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 1.01%
- Distribution yield
- 1.5%
- NAV
- $20.18
- Volume
- 51K
- Avg. volume 30D
- 27K
- High today
- $20.95
- Low today
- $20.50
- Previous close
- $20.23
- 52-week high
- $26.30
- 52-week low
- $20.23
- Our risk indicator
- 3/5
MUY in One Breath
MUY Among Premium Income ETFs
YTDEnd-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD
$10,000 in MUY
5Y$10,000 in MUY became
$8,303
In the S&P 500 (VOO)
$9,873
Total return, dividends in · Sep 29, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MUY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MUY
+2.3%
−17.8%
—
—
—
—
—
−17.0%
Peer average
+0.7%
−4.2%
+0.4%
+7.1%
+5.9%
+49.9%
+22.1%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs
MUY’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+481.9%
Average+8.5%
Worst · RDYY−53.5%
Income ETFs by YTD return · Nov 4, 2026
MUY Price and 52-Week Range
1YFrom the 52-week high
−21.3%
From the 52-week low
+2.3%
Today $20.50 – $20.95
Previous close $20.23
52-week low$20.2352-week high$26.30
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
MUY’s Share of Premium Income ETFs
Today0.0%
of the $114B in 91 Premium income ETFs
$4.5M0.0%
$46.0B40.5%
$41.8B36.7%
$25.9B22.8%
Premium income ETF AUM · Nov 4, 2026
MUY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 4, 2026
Inside MUY
MUY
YieldMax MU Option Income Strategy ETF
TodayMUY reports no holdings we can show: […]
YieldMax MUY · holdings
How It Compares
MUY
YieldMax MU Option Income Strategy ETF’s Peers
YTDPremium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MUY head to head with JEPI →JEPI vs MUY
YTDYear to date
Level
Past year
Level
Fee
JEPI winslower fee
Yield
JEPI wins+6.5 pts
AUM
JEPI10135.8× more
2–0JEPI wins
J.P. Morgan JEPI and YieldMax MUY · year-to-date · as of Nov 4, 2026 · AUM not scored
MUY vs Its Peer Average
YTDMUYAvsBPeer average
1D+2.3%+0.7%
1M−17.8%−4.2%
3M[…]+0.4%
YTD[…]+7.1%
1Y[…]+5.9%
3Y[…]+49.9%
5Y[…]+22.1%
1–1level
90 Premium income peers · each row scaled to its leader
The Details
MUY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−18.8%
52-week range
$20.69
$20.23−21.3% from the high$26.30
YieldMax MUY · past-year price moves · as of Nov 4, 2026
MUY
Fund Facts
Today2026launched Sep 23
Tracks[…]
Exchange · CUSIPNASDAQ · 88636Y466
StructureETF
Leverage1x
Cost on $10,000$101 a year
Go deeper
YieldMax MUY · fund facts · as of Nov 4, 2026
MUY
Payouts by Year
1Y$0.15per share, Oct 2026
Distribution yield1.5%
PaidEvery week
Latest ex-date · paidOct 29 · Oct 30, 2026
3 payouts added up$0.46 a share
YieldMax MUY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$20.18
Premium / discount[…]
Median spread · 30D[…]
Volume today51K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.01%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$101.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.15 |
| Oct 22, 2026 | Oct 23, 2026 | $0.15 |
| Oct 15, 2026 | Oct 16, 2026 | $0.16 |
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