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NYSEARCA:GDXY

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

$15.62 +0.09 (+0.58%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$15.68 +0.07 (+0.42%)
As of 04:08 AM 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
$15.58
$15.70
50-Day Range
$14.48
$16.05
52-Week Range
$14.18
$18.95
Volume
128,348 shs
Average Volume
167,654 shs
Market Capitalization
$110.90 million
Assets Under Management
$112.06 million
Dividend Yield
44.49%
Net Expense Ratio
1.08%
Aggregate Rating
N/A

ETF Overview

YieldMax Gold Miners Option Income Strategy ETF Expenses

TypeGDXYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.09%0.64%0.56%0.59%0.56%
Total Expense1.08%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense1.08%1.03%0.63%0.58%0.60%
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GDXY ETF News Headlines

GDXY Provides Income At A Cost
Critical AI announcement set to ignite AI 2.0
A new 100% tariff on imported chips just rattled the tech sector—sending some stocks soaring and others tumbling. But for smart traders, this isn’t chaos. It’s opportunity. One veteran trader is revealing how his simple system spots fast setups in moments like this—no guesswork, no complicated strategies, and no big account required.
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 stock has increased by 8.4% and is now trading at $15.62.

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
13

Fund Statistics

Assets Under Management
$112.06 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
31
Put Options
17
Call Options
14
Short Interest
253,400 shs

Miscellaneous

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

  • United States Treasury Notes 3.88%
    Holding Weight: 26.96%
  • United States Treasury Notes 4.25%
    Holding Weight: 19.37%
  • United States Treasury Bills 0%
    Holding Weight: 18.08%
  • United States Treasury Bills 0%
    Holding Weight: 11.13%
  • GDX US 08/15/25 C51
    Holding Weight: 11.07%
  • United States Treasury Bills 0%
    Holding Weight: 10.68%
  • United States Treasury Bills 0%
    Holding Weight: 8.59%
  • US DOLLARS
    Holding Weight: 4.13%
  • GDX US 07/18/25 C54
    Holding Weight: 0.28%
  • GDX US 07/18/25 C53.5
    Holding Weight: -0.11%

This page (NYSEARCA:GDXY) was last updated on 8/8/2025 by MarketBeat.com Staff
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