YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$48.06M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.23M
Dividend (ttm)	$3.80
Dividend Yield	24.89%
Ex-Dividend Date	Jan 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	299,061
Open	15.22
Previous Close	15.01
Day's Range	15.16 - 15.39
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
Jan 3, 2025	$0.350	Jan 6, 2025
Dec 5, 2024	$0.378	Dec 6, 2024
Nov 7, 2024	$0.485	Nov 8, 2024
Oct 10, 2024	$0.606	Oct 11, 2024
Sep 6, 2024	$0.601	Sep 9, 2024
Aug 7, 2024	$0.579	Aug 8, 2024