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NYSEARCA:GDXY

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

$15.44 +0.32 (+2.12%)
Closing price 04:10 PM Eastern
Extended Trading
$15.42 -0.01 (-0.10%)
As of 08:00 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
$15.30
$15.51
50-Day Range
$14.63
$17.08
52-Week Range
$14.18
$19.98
Volume
89,180 shs
Average Volume
82,128 shs
Market Capitalization
$62.22 million
Assets Under Management
$67.06 million
Dividend Yield
35.43%
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%0.56%0.52%0.53%
Other Expenses0.00%0.32%0.48%0.56%0.52%
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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See More Headlines

GDXY ETF - Frequently Asked Questions

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $14.41 on January 1st, 2025. Since then, GDXY shares have increased by 7.1% and is now trading at $15.44.
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
13

Fund Statistics

Assets Under Management
$67.06 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
4
Put Options
1
Call Options
3
Short Interest
166,200 shs

Miscellaneous

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

  • GDX US 06/20/25 C42
    Holding Weight: 28.31%
  • United States Treasury Notes 3%
    Holding Weight: 15.70%
  • United States Treasury Notes 3.88%
    Holding Weight: 15.64%
  • United States Treasury Bills 0%
    Holding Weight: 13.27%
  • United States Treasury Notes 4.25%
    Holding Weight: 11.49%
  • United States Treasury Bills 0%
    Holding Weight: 8.22%
  • United States Treasury Bills 0%
    Holding Weight: 7.28%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 7.07%
  • First American Government Obligations Fund
    Holding Weight: 3.36%
  • GDX US 04/25/25 C54
    Holding Weight: 0.83%

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