YieldMax Gold Miners Opti... (GDXY)
AMEX: GDXY
· Real-Time Price · USD
17.34
0.31 (1.82%)
At close: Sep 26, 2025, 3:59 PM
17.30
-0.23%
After-hours: Sep 26, 2025, 07:51 PM EDT
1.82% (1D)
| Bid | 17.3 |
| Market Cap | 125.79M |
| AUM | 167.14M |
| NAV | 17.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.25M |
| Inception Date | May 19, 2024 |
| Ask | 17.53 |
| Volume | 378,629 |
| Open | 17.14 |
| Previous Close | 17.03 |
| Day's Range | 17.05 - 17.38 |
| 52-Week Range | 14.18 - 18.91 |
| Holdings | 14 |
| Expense Ratio | 0.99% |
About GDXY
The fund adviser uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GDXY
Inception Date May 19, 2024
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 16.47% |
| United States Treasu... | 91282CFP1 | 15.09% |
| United States Treasu... | 912797RF6 | 13.75% |
| United States Treasu... | 912797RG4 | 13.63% |
| United States Treasu... | 912797QP5 | 13.39% |
| United States Treasu... | 912797PM3 | 11.70% |
| Gdx Us 10/17/25 C54 | GDX 251017C00054000 | 11.70% |
| First American Gover... | FGXXX | 2.08% |
| Gdx Us 08/29/25 C62.... | GDX 250829C00062500 | 0.13% |
Dividends Dividend Yield 42.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 11, 2025 | $0.6479 | Sep 12, 2025 |
| Aug 14, 2025 | $0.6098 | Aug 15, 2025 |
| Jul 17, 2025 | $0.3321 | Jul 18, 2025 |
| Jun 20, 2025 | $0.8449 | Jun 23, 2025 |
| May 22, 2025 | $0.3739 | May 23, 2025 |
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