YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $202.41M |
| Expense Ratio | 1.08% |
| PE Ratio | n/a |
| Shares Out | 12.53M |
| Dividend (ttm) | $7.87 |
| Dividend Yield | 49.75% |
| Ex-Dividend Date | Dec 4, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.06% |
| Volume | 516,741 |
| Open | 16.04 |
| Previous Close | 15.92 |
| Day's Range | 15.76 - 16.20 |
| 52-Week Low | 14.18 |
| 52-Week High | 18.29 |
| Beta | n/a |
| Holdings | 17 |
| 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
115.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 25.67% |
| United States Treasury Bills 0% | B.0 08.06.26 | 23.80% |
| United States Treasury Bills 0% | B.0 02.19.26 | 17.36% |
| United States Treasury Bills 0% | B.0 04.09.26 | 15.99% |
| GDX US 01/16/26 C80 | n/a | 11.61% |
| United States Treasury Bills 0% | B.0 06.11.26 | 8.52% |
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 7.64% |
| Cash Offset | n/a | 3.41% |
| GDX US 12/05/25 C84 | n/a | 0.99% |
| First American Government Obligations Fund | FGXXX | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.3109 | Dec 5, 2025 |
| Nov 28, 2025 | $0.1245 | Dec 1, 2025 |
| Nov 20, 2025 | $0.2067 | Nov 21, 2025 |
| Nov 13, 2025 | $0.1324 | Nov 14, 2025 |
| Nov 6, 2025 | $0.1318 | Nov 7, 2025 |
| Oct 30, 2025 | $0.1408 | Oct 31, 2025 |
News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs
CHICAGO and MILWAUKEE and NEW YORK, Dec. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs today announced distributions for the YieldMax® Group 2 weekly pay ETFs. Group 2 Distribution Announcement Ex.
GDXY: Whether It's Time To Hold Or Fold
YieldMax Gold Miners Option Income Strategy ETF is designed to generate income via covered calls on the VanEck Gold Miners ETF. GDXY offers robust distributions in the current gold bull market, though...
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. ...
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.