YieldMax Gold Miners Opti... (GDXY)
AMEX: GDXY
· Real-Time Price · USD
15.11
0.10 (0.67%)
At close: Jul 03, 2025, 3:57 PM
15.07
-0.26%
After-hours: Jul 03, 2025, 04:57 PM EDT
0.67% (1D)
| Bid | 15.01 |
| Market Cap | 79.18M |
| AUM | 89.43M |
| NAV | 15.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.24M |
| Inception Date | May 19, 2024 |
| Ask | 15.15 |
| Volume | 83.73K |
| Open | 15.00 |
| Previous Close | 15.01 |
| Day's Range | 14.94 - 15.11 |
| 52-Week Range | 14.18 - 19.55 |
| Holdings | 0 |
| 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 95.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 23.80% |
| United States Treasu... | 91282CFP1 | 19.46% |
| United States Treasu... | 912797PN1 | 18.13% |
| United States Treasu... | 91282CEY3 | 11.63% |
| United States Treasu... | 912797QP5 | 7.46% |
| United States Treasu... | 912797PM3 | 5.38% |
| Gdx Us 08/15/25 C51 | GDX 250815C00051000 | 4.01% |
| Cash & Other | Cash&Other | 3.79% |
| First American Gover... | FGXXX | 2.27% |
| Gdx Us 07/03/25 C54.... | GDX 250703C00054500 | 0.03% |
Dividends Dividend Yield 44.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.8449 | Jun 23, 2025 |
| May 22, 2025 | $0.3739 | May 23, 2025 |
| Apr 24, 2025 | $0.7284 | Apr 25, 2025 |
| Mar 27, 2025 | $0.6394 | Mar 28, 2025 |
| Feb 27, 2025 | $0.4424 | Feb 28, 2025 |
