MUY ETF — YieldMax MU Option Income Strategy ETF
YieldMax MU Option Income Strategy ETF (MUY)
MUY is an ETF linked to Micron Technology. its expense ratio is 1.01%.
MUY is an actively managed ETF that seeks income by selling call spreads on Micron Technology while retaining some participation in the stock's gains. It intends to make weekly distributions, but no payout is guaranteed. The fund's gross expense ratio is 1.01%.
MUY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
MUY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: MU (physical holdings below may be collateral and options, not the reference asset itself).
MUY key facts
- Issuer
- YieldMax
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/29/2026
- Expense ratio
- 1.01%
- Distribution frequency
- Weekly
- Last close
- $25.24 (as of 2026-09-30)
- Average volume
- 56237.0
- Payout ratio
- 0.0%
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: YieldMax or company page; Index: Micron Technology; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider MUY — and who may not
It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
Compare MUY
MUY vs similar funds:
Frequently asked questions
Does MUY pay monthly?
No. MUY currently pays weekly, not monthly.
What is MUY linked to?
MUY is linked to Micron Technology, not a broad market index.
What is MUY's expense ratio?
MUY's expense ratio is 1.01%.
When does MUY pay a dividend?
MUY pays weekly.
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Holdings as-of date unavailable.
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