Free Trial
NYSEARCA:GDXY

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

$14.55 -0.38 (-2.55%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$14.63 +0.08 (+0.55%)
As of 08:04 AM 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
$14.42
$14.75
50-Day Range
$14.51
$16.95
52-Week Range
$14.18
$19.55
Volume
241,341 shs
Average Volume
103,254 shs
Market Capitalization
$84.75 million
Assets Under Management
$87.14 million
Dividend Yield
50.93%
Net Expense Ratio
1.08%
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%0.56%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%
Receive GDXY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Gold Miners Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

GDXY ETF News Headlines

Crypto Is Pumping Again – Now Comes the Real Opportunity
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.
See More Headlines

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 shares have increased by 1.0% and is now trading at $14.55.
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
27

Fund Statistics

Assets Under Management
$87.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
29
Put Options
27
Call Options
2
Short Interest
90,900 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 GDXY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 24.76%
  • United States Treasury Notes 4.25%
    Holding Weight: 21.42%
  • United States Treasury Bills 0%
    Holding Weight: 19.94%
  • GDX US 08/15/25 C51
    Holding Weight: 13.06%
  • United States Treasury Notes 3%
    Holding Weight: 12.80%
  • First American Government Obligations Fund
    Holding Weight: 6.92%
  • United States Treasury Bills 0%
    Holding Weight: 6.81%
  • United States Treasury Bills 0%
    Holding Weight: 4.53%
  • GDX US 06/27/25 C57
    Holding Weight: 0.22%
  • US DOLLARS
    Holding Weight: 0.00%

This page (NYSEARCA:GDXY) was last updated on 6/30/2025 by MarketBeat.com Staff
From Our Partners