YieldMax Gold Miners Option Income Strategy ETF
GDXY
Closed
$11.99
Closed
-(-)
At close
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About
GDXY was created on 2024-05-20 by YieldMax. The fund's investment portfolio concentrates primarily on materials equity. GDXY 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.
Company
YieldMax
Asset class
Equity
Inception date
2024
Investment segment
Materials
ISIN
US88634T8817
Website
Key stats
Open
$11.80
Volume
1.18M
AUM
$305.95M
Prev. close
$11.99
Expense ratio
1.00%
P/E
0.00
$11.74
Day’s Range
$12.00
$9.27
52W Range
$18.89
What’s in the fund
19
Total holdings
United States Treasury Bills 0%
19.10%
United States Treasury Notes 2.38%
18.97%
United States Treasury Bills 0%
18.70%
United States Treasury Bills 0%
17.38%
United States Treasury Bills 0%
17.27%
Gdx 09/18/2026 90.01 C
14.88%
Cash Offset
10.36%
OTHER ASSETS AND LIABILITIES
3.40%
GDX US 08/21/26 C95
3.08%
Others
-23.14%
Returns
Performance
_
Difference
_
YieldMax Gold Miners Option Income Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.53
Div. Yield
4.46%
Div. Growth YoY
-67.33%
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Schedule your free first call with a financial advisor on CUSP Wealth
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