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NYSEARCA:GDXY

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

$15.00 -0.06 (-0.39%)
As of 12:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$14.83
$15.04
50-Day Range
$14.51
$17.08
52-Week Range
$14.18
$19.73
Volume
135,334 shs
Average Volume
88,730 shs
Market Capitalization
$66.75 million
Assets Under Management
$76.43 million
Dividend Yield
41.33%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund 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. GDXY was launched on May 20, 2024 and is issued by YieldMax.

YieldMax Gold Miners Option Income Strategy ETF Expenses

TypeGDXYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.92%0.57%0.52%0.53%
Other Expenses0.00%0.31%0.48%0.56%0.51%
Total Expense0.99%1.11%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.00%0.63%0.58%0.60%
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GDXY ETF News Headlines

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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 beginning of 2025. Since then, GDXY stock has increased by 4.1% and is now trading at $15.0010.
View the best growth stocks for 2025 here
.

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
14

Fund Statistics

Assets Under Management
$76.43 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
21
Put Options
18
Call Options
3
Short Interest
41,000 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: 26.39%
  • United States Treasury Bills 0%
    Holding Weight: 24.12%
  • United States Treasury Notes 4.25%
    Holding Weight: 22.29%
  • United States Treasury Notes 3%
    Holding Weight: 15.53%
  • GDX US 06/20/25 C51
    Holding Weight: 12.66%
  • United States Treasury Bills 0%
    Holding Weight: 5.63%
  • United States Treasury Bills 0%
    Holding Weight: 4.71%
  • First American Government Obligations Fund
    Holding Weight: 2.92%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.21%
  • GDX US 05/16/25 C52
    Holding Weight: 0.69%

This page (NYSEARCA:GDXY) was last updated on 5/22/2025 by MarketBeat.com Staff
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