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NYSEARCA:GDXY

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

$16.05 +0.04 (+0.25%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$16.18 +0.13 (+0.78%)
As of 04/3/2025 07:55 PM 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
$15.29
$16.24
50-Day Range
$14.76
$16.47
52-Week Range
$14.21
$19.98
Volume
318,577 shs
Average Volume
69,784 shs
Market Capitalization
$59.39 million
Assets Under Management
$59.27 million
Dividend Yield
34.08%
Net Expense Ratio
0.99%
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.

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YieldMax Gold Miners Option Income Strategy ETF Expenses

TypeGDXYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.35%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.04%0.63%0.58%0.60%
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GDXY ETF News Headlines

Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
See More Headlines

GDXY ETF - Frequently Asked Questions

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $14.41 at the beginning of 2025. Since then, GDXY shares have increased by 11.4% and is now trading at $16.05.
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
11

Fund Statistics

Assets Under Management
$59.27 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
7
Put Options
3
Call Options
4
Short Interest
135,200 shs

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 GDXY Holdings

  • GDX US 06/20/25 C42
    Holding Weight: 18.47%
  • United States Treasury Notes 3%
    Holding Weight: 17.00%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.92%
  • United States Treasury Notes 2.63%
    Holding Weight: 16.09%
  • United States Treasury Bills 0%
    Holding Weight: 14.05%
  • United States Treasury Bills 0%
    Holding Weight: 12.16%
  • United States Treasury Bills 0%
    Holding Weight: 11.04%
  • First American Government Obligations Fund
    Holding Weight: 3.81%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.43%
  • GDX US 03/28/25 C47
    Holding Weight: 0.19%

This page (NYSEARCA:GDXY) was last updated on 4/4/2025 by MarketBeat.com Staff
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