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NYSEARCA:GDXY

YieldMax Gold Miners Option Income Strategy ETF (GDXY) Price, Holdings, & News

$15.65 +0.03 (+0.19%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$15.66 +0.01 (+0.06%)
As of 08/8/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)

Key Stats

Today's Range
$15.61
$15.78
50-Day Range
$14.48
$16.05
52-Week Range
$14.18
$18.95
Volume
277,478 shs
Average Volume
168,395 shs
Market Capitalization
$111.12 million
Assets Under Management
$113.00 million
Dividend Yield
40.70%
Net Expense Ratio
1.08%
Aggregate Rating
N/A

ETF Overview

YieldMax Gold Miners Option Income Strategy ETF Expenses

TypeGDXYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.09%0.64%0.56%0.59%0.56%
Total Expense1.08%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense1.08%1.03%0.63%0.58%0.60%
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GDXY ETF News Headlines

GDXY Provides Income At A Cost
How high will gold surge?
Weiss Gold Veteran Makes Shocking New Call Weiss expert Sean Brodrick went out on a limb last year and declared a historic event would send the yellow metal to $3,150. People laughed at him at the time, but he was off by just two days. Now, Sean has a shocking new prediction for gold … and reveals a little-known way to get ahead of this bull market.
See More Headlines

GDXY ETF - Frequently Asked Questions

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $14.41 at the beginning of 2025. Since then, GDXY stock has increased by 8.6% and is now trading at $15.65.

Shares of GDXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Gold Miners Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GDXY
Inception Date
5/20/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Blended Development
Region
Global
Number of Holdings
25

Fund Statistics

Assets Under Management
$113.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
67
Put Options
16
Call Options
51
Short Interest
253,400 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 GDXY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 26.96%
  • United States Treasury Notes 4.25%
    Holding Weight: 19.37%
  • United States Treasury Bills 0%
    Holding Weight: 18.08%
  • United States Treasury Bills 0%
    Holding Weight: 11.13%
  • GDX US 08/15/25 C51
    Holding Weight: 11.07%
  • United States Treasury Bills 0%
    Holding Weight: 10.68%
  • United States Treasury Bills 0%
    Holding Weight: 8.59%
  • US DOLLARS
    Holding Weight: 4.13%
  • GDX US 07/18/25 C54
    Holding Weight: 0.28%
  • GDX US 07/18/25 C53.5
    Holding Weight: -0.11%

This page (NYSEARCA:GDXY) was last updated on 8/9/2025 by MarketBeat.com Staff
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