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NYSEARCA:GDXY

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

YieldMax Gold Miners Option Income Strategy ETF logo
$16.72 +0.07 (+0.42%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$16.68 -0.04 (-0.21%)
As of 10/10/2025 07:59 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)

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Key Stats

Today's Range
$16.58
$16.85
50-Day Range
$14.80
$18.27
52-Week Range
$14.18
$18.33
Volume
890,409 shs
Average Volume
237,664 shs
Market Capitalization
$173.89 million
Assets Under Management
$182.32 million
Dividend Yield
48.03%
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%-1.01%-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

Gold Rally Still Got Legs? Collect Big Income From GDXY
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.tc pixel
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GDXY ETF - Frequently Asked Questions

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $14.41 at the start of the year. Since then, GDXY stock has increased by 16.0% and is now trading at $16.72.

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
35

Fund Statistics

Assets Under Management
$182.32 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
172
Put Options
66
Call Options
106
Short Interest
252,300 shs

Miscellaneous

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

  • GDX US 10/17/25 C66
    Holding Weight: 19.21%
  • United States Treasury Bills 0%
    Holding Weight: 15.82%
  • United States Treasury Bills 0%
    Holding Weight: 15.74%
  • United States Treasury Bills 0%
    Holding Weight: 14.31%
  • United States Treasury Notes 4.25%
    Holding Weight: 11.01%
  • United States Treasury Notes 3.88%
    Holding Weight: 10.81%
  • United States Treasury Bills 0%
    Holding Weight: 9.81%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 5.25%
  • First American Government Obligations Fund
    Holding Weight: 4.96%
  • GDX US 10/03/25 C79
    Holding Weight: 0.50%

This page (NYSEARCA:GDXY) was last updated on 10/11/2025 by MarketBeat.com Staff
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