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NYSEARCA:GDXY

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

$15.14 -0.03 (-0.16%)
As of 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)

Key Stats

Today's Range
$15.05
$15.22
50-Day Range
$14.48
$16.05
52-Week Range
$14.18
$18.95
Volume
203,681 shs
Average Volume
169,358 shs
Market Capitalization
$107.46 million
Assets Under Management
$112.20 million
Dividend Yield
46.12%
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

Turning $170k Into a Weekly Income Machine With YieldMax
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
GDXY Provides Income At A Cost
See More Headlines

GDXY ETF - Frequently Asked Questions

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $14.41 on January 1st, 2025. Since then, GDXY stock has increased by 4.8% and is now trading at $15.0960.

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
22

Fund Statistics

Assets Under Management
$112.20 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
56
Put Options
45
Call Options
11
Short Interest
141,800 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 8/18/2025 by MarketBeat.com Staff
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