YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $300.51M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 18.25M |
| Dividend (ttm) | $8.43 |
| Dividend Yield | 51.80% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 944,881 |
| Open | 15.98 |
| Previous Close | 15.62 |
| Day's Range | 15.97 - 16.38 |
| 52-Week Low | 14.18 |
| 52-Week High | 18.89 |
| Beta | n/a |
| Holdings | 20 |
| Inception Date | May 20, 2024 |
About GDXY
Fund Home PageThe 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.
Top 10 Holdings
117.46% of assets| Name | Symbol | Weight |
|---|---|---|
| GDX US 03/20/26 C90 | n/a | 24.53% |
| United States Treasury Bills 0% | B.0 07.09.26 | 19.78% |
| United States Treasury Bills 0% | B.0 08.06.26 | 17.11% |
| United States Treasury Bills 0% | B.0 06.11.26 | 15.01% |
| United States Treasury Bills 0% | B.0 05.12.26 | 14.10% |
| United States Treasury Bills 0% | B.0 04.09.26 | 12.31% |
| United States Treasury Bills 0% | B.0 02.19.26 | 11.71% |
| OTHER ASSETS AND LIABILITIES | n/a | 1.45% |
| GDX US 02/06/26 C101 | n/a | 0.96% |
| GDX US 02/13/26 C102 | n/a | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | $0.1525 | Feb 6, 2026 |
| Jan 29, 2026 | $0.2837 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1677 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1281 | Jan 16, 2026 |
| Jan 8, 2026 | $0.128 | Jan 9, 2026 |
| Jan 2, 2026 | $0.1593 | Jan 5, 2026 |
Performance
GDXY had a total return of 76.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 40.30%.
News
GDXY: Extreme Distributions, And A Tail Risk Not To Forget
GDXY is an actively managed ETF built around a synthetic covered call strategy on GDX. The weekly distribution depends on implied volatility, and the price follows GDX with a cap on the upside. Kurtos...
GDXY: Structurally Incapable Of Capturing Gold's Rally
YieldMax Gold Miners Option Income Strategy ETF offers a high dividend yield but only partially participates in gold's upside due to its capped option strategy. GDXY's total return since inception is ...
GDXY: Not Enough Upside, Too Aggressive On Income
YieldMax Gold Miners Option Income Strategy ETF received a Hold rating due to concerns about its aggressive options positioning. GDXY has significantly underperformed both its uncapped underlying asse...
GDXY: Whether It's Time To Hold Or Fold
YieldMax Gold Miners Option Income Strategy ETF is designed to generate income via covered calls on the VanEck Gold Miners ETF. GDXY offers robust distributions in the current gold bull market, though...
Gold Rally Still Got Legs? Collect Big Income From GDXY
YieldMax Gold Miners Option Income Strategy ETF offers a high 47.11% distribution yield, appealing to income-focused investors amid gold's strong rally. GDXY employs synthetic options on GDX and U.S. ...
GDXY Provides Income At A Cost
YieldMax Gold Miners Option Income Strategy ETF offers high-yield monthly distributions via managed options strategies on GDX, but faces value decay with capped upside potential. The ETF's vertical sp...
YieldMax® ETFs Announces Distributions on MRNY, ULTY, MARO, GDXY, LFGY, and Others
CHICAGO, MILWAUKEE and NEW YORK, June 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF ...
GDXY: YieldMax Strikes Out On Gold
YieldMax Gold Miners Option Income Strategy ETF offers high income but underperforms due to its capped upside, making it less appealing in a bullish gold market. GDXY trades options on GDX, leveraging...
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.