Dividend-adjusted total return · Sep 29, 2026 – Nov 4, 2026MUY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.5% | −22.3% | — | — | — | — | — | −22.4% |
| Peer average | +1.0% | −3.1% | +2.4% | +9.1% | +8.8% | +51.6% | +24.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 1.01%
- Distribution yield
- 2.4%
- NAV
- $20.18
- Volume
- 36K
- Avg. volume 30D
- 27K
- High today
- $20.50
- Low today
- $19.30
- Previous close
- $20.69
- 52-week high
- $26.30
- 52-week low
- $19.30
- Our risk indicator
- 3/5
MUY in One Breath
MUY Among Premium Income ETFs
YTDEnd-of-day Nov 5, 2026 · 75 Premium income ETFs by YTD
$10,000 in MUY
5Y$10,000 in MUY became
$7,765
In the S&P 500 (VOO)
$10,033
Total return, dividends in · Sep 29, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MUY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
MUY
−6.5%
−22.3%
—
—
—
—
—
−22.4%
Peer average
+1.0%
−3.1%
+2.4%
+9.1%
+8.8%
+51.6%
+24.8%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Premium income ETFs
MUY’s Income Rank
YTD[…]of 469
income ETFs
income ETFs
Best · MRNY+543.9%
Average+10.0%
Worst · RDYY−51.6%
Income ETFs by YTD return · Nov 5, 2026
MUY Price and 52-Week Range
1YFrom the 52-week high
−26.4%
From the 52-week low
+0.3%
Today $19.30 – $20.50
Previous close $20.69
52-week low$19.3052-week high$26.30
End-of-day Nov 5, 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 5, 2026
MUY Fee per $100 vs Peers
TodayExpense ratio · Premium income peers · Nov 5, 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 5, 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+5.5 pts
AUM
JEPI10135.8× more
2–0JEPI wins
J.P. Morgan JEPI and YieldMax MUY · year-to-date · as of Nov 5, 2026 · AUM not scored
MUY vs Its Peer Average
YTDMUYAvsBPeer average
1D−6.5%+1.0%
1M−22.3%−3.1%
3M[…]+2.4%
YTD[…]+9.1%
1Y[…]+8.8%
3Y[…]+51.6%
5Y[…]+24.8%
0–2Peer average wins
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−22.4%
52-week range
$19.35
$19.30−26.4% from the high$26.30
YieldMax MUY · past-year price moves · as of Nov 5, 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 5, 2026
MUY
Payouts by Year
1Y$0.15per share, Oct 2026
Distribution yield2.4%
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 today36K
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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