| Assets | $69.10M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 4.45M |
| Dividend (ttm) | $6.20 |
| Dividend Yield | 41.95% |
| Ex-Dividend Date | Apr 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 163,886 |
| Open | 14.77 |
| Previous Close | 14.85 |
| Day's Range | 14.70 - 14.83 |
| 52-Week Low | 14.18 |
| 52-Week High | 19.98 |
| 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
116.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 26.39% |
| United States Treasury Bills 0% | B 0 08.14.25 | 24.12% |
| United States Treasury Notes 4.25% | T 4.25 10.15.25 | 22.29% |
| United States Treasury Notes 3% | T 3 07.15.25 | 15.53% |
| GDX US 06/20/25 C51 | n/a | 12.66% |
| United States Treasury Bills 0% | B 0 06.12.25 | 5.63% |
| United States Treasury Bills 0% | B 0 05.15.25 | 4.71% |
| First American Government Obligations Fund | FGXXX | 2.92% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.21% |
| GDX US 05/16/25 C52 | n/a | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2025 | $0.7284 | Apr 25, 2025 |
| Mar 27, 2025 | $0.6394 | Mar 28, 2025 |
| Feb 27, 2025 | $0.4424 | Feb 28, 2025 |
| Jan 30, 2025 | $0.5937 | Jan 31, 2025 |
| Jan 3, 2025 | $0.3499 | Jan 6, 2025 |
| Dec 5, 2024 | $0.3783 | Dec 6, 2024 |
News
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.