AUM$342.1M
Expense Ratio1.08%
NAV$16.15
Holdings14
InceptionMay 20, 2024
Price Chart
Key Statistics
Previous Close
$15.95Day Range
$15.40$15.84
52-Week Range
$14.48$18.82
Avg Volume
1.2MDividend Yield
N/AExpense Ratio
1.08%AUM
$342.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.90% |
| Other | 17.10% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Gold
- Inception Date
- May 20, 2024
- Exchange
- NYSE_ARCA
- Description
- The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GDX. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GDX.
Similar ETFs
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund issued by YieldMax that launched on May 20, 2024. It currently manages $342.1M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 14 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 16.69% | 63,629,000 | $62.9M |
| 2 | GDX 260515C00090000 | GDX US 05/15/26 C90 | 15.46% | 33,245 | $58.3M |
| 3 | 912797RG4 | United States Treasury Bill 08/06/2026 | 15.01% | 57,386,000 | $56.6M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 12.07% | 45,883,000 | $45.5M |
| 5 | 912797TR8 | United States Treasury Bill 05/12/2026 | 11.34% | 42,984,000 | $42.7M |
| 6 | 912797SL2 | United States Treasury Bill 04/09/2026 | 9.89% | 37,388,000 | $37.3M |
| 7 | 912797RS8 | United States Treasury Bill 09/03/2026 | 9.17% | 35,151,000 | $34.5M |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.87% | 18,330,415 | $18.3M |
| 9 | 2GDX 260515P00090010 | GDX 05/15/2026 90.01 P | 2.86% | -33,245 | $-10791845 |
| 10 | GDX 260313C00103000 | GDX US 03/13/26 C103 | 1.52% | -22,485 | $-5744917 |
| 11 | GDX 260313C00107000 | GDX US 03/13/26 C107 | 0.51% | 21,885 | $1.9M |
| 12 | — | Cash & Other | 0.31% | 1,162,329 | $1.2M |
| 13 | GDX 260313C00108000 | GDX US 03/13/26 C108 | 0.09% | -5,000 | $-352500 |
| 14 | GDX 260313C00102000 | GDX US 03/13/26 C102 | 0.06% | -760 | $-237880 |
| 15 | GDX 260313C00109000 | GDX US 03/13/26 C109 | 0.06% | -5,000 | $-232500 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.01% | — | ||
| 1W | -5.34% | — | ||
| 1M | -6.23% | — | ||
| 3M | -1.97% | — | ||
| 6M | -3.74% | — | ||
| YTD | +0.76% | — | ||
| 1Y | +2.70% | — | ||
| 3Y | -19.66% | — | ||
| 5Y | -19.66% | — |
Moving Averages
20-Day MA
$16.94
Below 20-Day MA50-Day MA
$16.94
Below 50-Day MA200-Day MA
$16.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.82
Current Price
$15.63
52-Week Low
$14.48
$14.48$18.82
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GDXY | Cash & Others(1031 ETFs) | Gold(83 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.61% | 0.74% |
| AUM | $342.1M | $2.64B | $4.85B |
| Dividend Yield | — | 9.23% | 6.66% |
| Avg Volume | 1.2M | 1.9M | 2.0M |
| Holdings | 14 | 386 | 22 |
| Performance | |||
| 1-Month Return | -6.62% | -0.30% | -1.75% |
| 6-Month Return | -4.03% | -1.06% | +35.63% |
| YTD Return | -0.44% | +0.13% | +11.54% |
| 1-Year Return | +5.77% | +2.38% | +93.20% |
Compare with Another ETF
Search for an ETF to compare with GDXY: