YieldMax Gold Miners Opti... (GDXY)
AMEX: GDXY
· Real-Time Price · USD
16.47
0.34 (2.11%)
At close: Sep 05, 2025, 3:59 PM
16.50
0.18%
After-hours: Sep 05, 2025, 07:56 PM EDT
2.11% (1D)
| Bid | 16.35 |
| Market Cap | 104.5M |
| AUM | 133.71M |
| NAV | 16.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.36M |
| Inception Date | May 20, 2024 |
| Ask | 16.75 |
| Volume | 483.02K |
| Open | 16.32 |
| Previous Close | 16.13 |
| Day's Range | 16.31 - 16.57 |
| 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 20, 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 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 |
