YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD
16.26
-0.05 (-0.31%)
At close: Sep 17, 2025, 4:00 PM EDT
16.35
+0.09 (0.55%)
Pre-market: Sep 18, 2025, 5:14 AM EDT
-0.31%
Assets$153.64M
Expense Ratio1.08%
PE Ration/a
Shares Out9.28M
Dividend (ttm)$7.03
Dividend Yield43.25%
Ex-Dividend DateSep 11, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume280,980
Open16.15
Previous Close16.31
Day's Range16.08 - 16.45
52-Week Low14.18
52-Week High18.91
Betan/a
Holdings16
Inception DateMay 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

Top 10 Holdings

110.55% of assets
NameSymbolWeight
GDX US 10/17/25 C54n/a29.09%
United States Treasury Bills 0%B.0 07.09.2613.29%
United States Treasury Bills 0%B.0 08.06.2613.19%
United States Treasury Notes 4.25%T.4.25 10.15.2512.53%
United States Treasury Notes 3.88%T.3.875 01.15.2612.29%
United States Treasury Bills 0%B.0 02.19.2611.57%
United States Treasury Bills 0%B.0 11.06.2511.13%
First American Government Obligations FundFGXXX6.58%
GDX US 09/19/25 C72n/a0.67%
GDX US 09/12/25 C71n/a0.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 11, 2025$0.6479Sep 12, 2025
Aug 14, 2025$0.6098Aug 15, 2025
Jul 17, 2025$0.3321Jul 18, 2025
Jun 20, 2025$0.8449Jun 23, 2025
May 22, 2025$0.3739May 23, 2025
Apr 24, 2025$0.7284Apr 25, 2025
Full Dividend History

Performance

GDXY had a total return of 41.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.44%.

News

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...

2 months ago - Seeking Alpha

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 ...

Other symbols: LFGYMAROMRNYULTY
3 months ago - GlobeNewsWire

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...

5 months ago - Seeking Alpha

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.

11 months ago - GlobeNewsWire