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NYSEARCA:GDXY

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

$16.05 +0.14 (+0.88%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$16.10 +0.05 (+0.34%)
As of 06/13/2025 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
$15.94
$16.05
50-Day Range
$14.51
$17.08
52-Week Range
$14.18
$19.55
Volume
284,237 shs
Average Volume
94,349 shs
Market Capitalization
$85.07 million
Assets Under Management
$84.32 million
Dividend Yield
40.93%
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%0.93%0.57%0.52%0.54%
Other Expenses0.00%0.32%0.48%0.56%0.51%
Total Expense0.99%1.12%0.72%0.73%0.71%
Fee Waiver0.00%-0.30%-0.48%-0.65%-0.54%
Net Expense0.99%1.01%0.63%0.58%0.60%
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GDXY ETF News Headlines

[Wanted] 250 intrepid souls
He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.
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 11.4% and is now trading at $16.05.
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
23

Fund Statistics

Assets Under Management
$84.32 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
33
Put Options
7
Call Options
26
Short Interest
43,500 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: 26.07%
  • United States Treasury Notes 4.25%
    Holding Weight: 22.57%
  • United States Treasury Bills 0%
    Holding Weight: 20.95%
  • United States Treasury Notes 3%
    Holding Weight: 13.47%
  • GDX US 06/20/25 C51
    Holding Weight: 9.80%
  • United States Treasury Bills 0%
    Holding Weight: 7.16%
  • United States Treasury Bills 0%
    Holding Weight: 4.89%
  • First American Government Obligations Fund
    Holding Weight: 3.15%
  • US DOLLARS
    Holding Weight: 3.14%
  • GDX US 05/30/25 C53
    Holding Weight: 0.40%

This page (NYSEARCA:GDXY) was last updated on 6/16/2025 by MarketBeat.com Staff
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