YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD
15.36
+0.21 (1.39%)
At close: Oct 28, 2025, 4:00 PM EDT
15.15
-0.21 (-1.37%)
After-hours: Oct 28, 2025, 8:00 PM EDT
1.39%
Assets$191.74M
Expense Ratio1.08%
PE Ration/a
Shares Out12.13M
Dividend (ttm)$7.69
Dividend Yield50.05%
Ex-Dividend DateOct 23, 2025
Payout FrequencyWeekly
Payout Ration/a
Volume503,396
Open14.81
Previous Close15.15
Day's Range14.80 - 15.41
52-Week Low14.18
52-Week High18.29
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GDXY
ETF Provider YieldMax

Top 10 Holdings

114.97% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.09.2625.37%
United States Treasury Bills 0%B.0 08.06.2625.29%
United States Treasury Bills 0%B.0 02.19.2618.44%
United States Treasury Billn/a15.07%
GDX US 11/21/25 C75n/a10.61%
United States Treasury Notes 3.88%T.3.875 01.15.268.15%
United States Treasury Bills 0%B.0 11.06.257.30%
First American Government Obligations FundFGXXX3.52%
DEPOSITS WITH BROKER FOR SHORT POSITIONSn/a0.93%
GDX US 10/31/25 C79n/a0.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.1447Oct 24, 2025
Oct 16, 2025$0.1134Oct 17, 2025
Oct 9, 2025$1.003Oct 10, 2025
Sep 11, 2025$0.6479Sep 12, 2025
Aug 14, 2025$0.6098Aug 15, 2025
Jul 17, 2025$0.3321Jul 18, 2025
Full Dividend History

Performance

GDXY had a total return of 41.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.28%.

News

YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs

CHICAGO and MILWAUKEE and NEW YORK, Oct. 22, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.

6 days ago - GlobeNewsWire

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. ...

18 days ago - Seeking Alpha

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...

3 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
4 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...

6 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.

1 year ago - GlobeNewsWire