YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $102.84M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 7.10M |
| Dividend (ttm) | $6.95 |
| Dividend Yield | 46.77% |
| Ex-Dividend Date | Jul 17, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 597,062 |
| Open | 14.61 |
| Previous Close | 14.48 |
| Day's Range | 14.61 - 14.88 |
| 52-Week Low | 14.18 |
| 52-Week High | 19.17 |
| Beta | n/a |
| Holdings | 14 |
| 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
110.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 26.96% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 19.37% |
| United States Treasury Bills 0% | B.0 08.14.25 | 18.08% |
| United States Treasury Bills 0% | B.0 07.09.26 | 11.13% |
| GDX US 08/15/25 C51 | n/a | 11.07% |
| United States Treasury Bills 0% | B.0 11.06.25 | 10.68% |
| United States Treasury Bills 0% | B.0 02.19.26 | 8.59% |
| US DOLLARS | n/a | 4.13% |
| GDX US 07/18/25 C54 | n/a | 0.28% |
| GDX US 07/18/25 C53.5 | n/a | -0.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.3321 | Jul 18, 2025 |
| Jun 20, 2025 | $0.8449 | Jun 23, 2025 |
| May 22, 2025 | $0.3739 | May 23, 2025 |
| Apr 24, 2025 | $0.7284 | Apr 25, 2025 |
| Mar 27, 2025 | $0.6394 | Mar 28, 2025 |
| Feb 27, 2025 | $0.4424 | Feb 28, 2025 |
Performance
GDXY had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
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...
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.