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NYSEARCA:GDXY

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

$15.61 -0.46 (-2.86%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$15.70 +0.09 (+0.54%)
As of 02/21/2025 05:51 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
$15.56
$16.11
50-Day Range
$14.25
$16.08
52-Week Range
$14.21
$19.98
Volume
100,959 shs
Average Volume
71,264 shs
Market Capitalization
N/A
Assets Under Management
$54.10 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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%0.46%0.50%0.57%0.53%
Total Expense0.99%1.20%0.72%0.73%0.71%
Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%
Net Expense0.99%1.05%0.62%0.58%0.60%
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GDXY ETF News Headlines

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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 the year. Since then, GDXY stock has increased by 8.3% and is now trading at $15.61.
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
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
12

Fund Statistics

Assets Under Management
$54.10 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
4
Put Options
4
Call Options
4
Short Interest
35,300 shs

Miscellaneous

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

  • United States Treasury Notes 2.63%
    Holding Weight: 17.33%
  • United States Treasury Notes 3%
    Holding Weight: 16.10%
  • GDX US 03/21/25 C37
    Holding Weight: 16.06%
  • United States Treasury Notes 3.88%
    Holding Weight: 16.02%
  • United States Treasury Bills 0%
    Holding Weight: 12.82%
  • United States Treasury Bills 0%
    Holding Weight: 12.82%
  • United States Treasury Bills 0%
    Holding Weight: 11.33%
  • First American Government Obligations Fund
    Holding Weight: 5.26%
  • Cash Offset
    Holding Weight: 2.31%
  • GDX US 02/07/25 C40
    Holding Weight: -0.04%

This page (NYSEARCA:GDXY) was last updated on 2/23/2025 by MarketBeat.com Staff
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