YieldMax Gold Miners Opti... (GDXY)
AMEX: GDXY
· Real-Time Price · USD
15.10
-0.06 (-0.40%)
At close: Aug 18, 2025, 10:46 AM
-0.40% (1D)
| Bid | 15.07 |
| Market Cap | 102.89M |
| AUM | 117.51M |
| NAV | 15.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.82M |
| Inception Date | May 19, 2024 |
| Ask | 15.12 |
| Volume | 85.75K |
| Open | 15.19 |
| Previous Close | 15.16 |
| Day's Range | 15.04 - 15.22 |
| 52-Week Range | 14.18 - 18.95 |
| 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 96.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 20.42% |
| United States Treasu... | 91282CFP1 | 14.66% |
| United States Treasu... | 912797PN1 | 13.73% |
| United States Treasu... | 912797RF6 | 13.34% |
| United States Treasu... | 912797QP5 | 12.98% |
| United States Treasu... | 912797PM3 | 11.36% |
| Gdx Us 10/17/25 C54 | GDX 251017C00054000 | 8.95% |
| First American Gover... | FGXXX | 1.16% |
| Gdx Us 08/15/25 C62 | GDX 250815C00062000 | 0.05% |
Dividends Dividend Yield 46.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.7284 | Apr 25, 2025 |
