YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$38.21M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.68M
Dividend (ttm)	$3.45
Dividend Yield	23.91%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	30,169
Open	14.31
Previous Close	14.25
Day's Range	14.31 - 14.53
52-Week Low	14.21
52-Week High	19.98
Beta	n/a
Holdings	n/a
Inception Date	May 20, 2024

About GDXY

Fund Home Page

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDXY
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.3783	Dec 6, 2024
Nov 7, 2024	$0.4854	Nov 8, 2024
Oct 10, 2024	$0.606	Oct 11, 2024
Sep 6, 2024	$0.601	Sep 9, 2024
Aug 7, 2024	$0.5793	Aug 8, 2024
Jul 5, 2024	$0.7959	Jul 8, 2024