YieldMax Gold Miners Option Income Strategy ETF
GDXY
Closed
$9.99
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
$9.98
Volume
297.33K
AUM
$213.79M
Prev. close
$10.01
Expense ratio
1.00%
P/E
0.00
$9.92
Day’s Range
$10.05
$9.66
52W Range
$18.89
What’s in the fund
17
Total holdings
United States Treasury Bills 0%
29.76%
United States Treasury Bills 0%
26.14%
United States Treasury Bills 0%
20.76%
United States Treasury Bills 0%
16.78%
United States Treasury Bills 0%
14.78%
GDX US 07/17/26 C90
7.35%
First American Government Obligs X
5.90%
Cash Offset
4.68%
OTHER ASSETS AND LIABILITIES
1.46%
Others
-27.61%
Returns
Performance
_
Difference
_
YieldMax Gold Miners Option Income Strategy ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.08
Div. Yield
0.79%
Div. Growth YoY
-95.15%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply