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

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.

Key Stats

• Today's Range: $15.52 to $15.71
• 50-Day Range: $14.48 to $16.05
• 52-Week Range: $14.18 to $18.95
• Volume: 117,075 shs
• Average Volume: 168,102 shs
• Market Capitalization: $111.33 million
• Assets Under Management: $116.39 million
• Dividend Yield: 40.62%
• Net Expense Ratio: 1.08%
• Aggregate Rating: N/A

GDXY ETF - Frequently Asked Questions

How have GDXY shares performed this year?

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $14.41 on January 1st, 2025. Since then, GDXY stock has increased by 8.8% and is now trading at $15.68.

How do I buy shares of YieldMax Gold Miners Option Income Strategy ETF?

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.

What other stocks do shareholders of YieldMax Gold Miners Option Income Strategy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax Gold Miners Option Income Strategy ETF investors own include Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), YieldMax Ultra Option Income Strategy ETF (ULTY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax TSLA Option Income Strategy ETF (TSLY), YieldMax AMD Option Income Strategy ETF (AMDY), ARM (ARM) and YieldMax DIS Option Income Strategy ETF (DISO).

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

• Outstanding Shares: 7,100,000
• Beta: N/A
• Creation Fee: $300.00