YieldMax Gold Miners Option Income Strategy ETF (GDXY)
| Assets | $294.56M |
| Expense Ratio | 1.00% |
| PE Ratio | n/a |
| Shares Out | 21.78M |
| Dividend (ttm) | $8.53 |
| Dividend Yield | 65.39% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -15.64% |
| Volume | 1,143,399 |
| Open | 13.24 |
| Previous Close | 13.53 |
| Day's Range | 12.97 - 13.28 |
| 52-Week Low | 12.41 |
| 52-Week High | 18.89 |
| Beta | n/a |
| Holdings | 21 |
| 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
120.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.09.26 | 23.54% |
| GDX US 05/15/26 C90 | n/a | 21.78% |
| United States Treasury Bills 0% | B.0 08.06.26 | 21.41% |
| United States Treasury Bills 0% | B.0 09.03.26 | 18.76% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 15.29% |
| United States Treasury Bills 0% | B.0 05.12.26 | 11.03% |
| First American Government Obligations Fund | FGXXX | 4.53% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.36% |
| GDX US 05/01/26 C100 | n/a | 0.43% |
| GDX US 05/01/26 C99 | n/a | 0.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | $0.2009 | Apr 24, 2026 |
| Apr 16, 2026 | $0.1592 | Apr 17, 2026 |
| Apr 9, 2026 | $0.1539 | Apr 10, 2026 |
| Apr 2, 2026 | $0.1436 | Apr 6, 2026 |
| Mar 26, 2026 | $0.1295 | Mar 27, 2026 |
| Mar 19, 2026 | $0.1144 | Mar 20, 2026 |
News
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 ...
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.