GDXY
YieldMax Gold Miners Option Income Strategy ETF·ARCA
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YieldMax Gold Miners Option Income Strategy ETF Fundamentals
Assets Under Management
256.94MUSD
Fund Flows (1Y)
272.19MUSD
Dividend Yield (TTM)
69.42%
Discount/Premium to NAV
-0.25%
Shares Outstanding
19.80M
Expense Ratio
1.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -24.54% | -22.54% | -18.42% | -20.33% | -34.02% | -34.02% |
NAV Total Return | -22.66% | -10.70% | -5.91% | +41.21% | +0.20% | +0.20% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
25.54%
United States Treasury Bill 08/06/2026
22.97%
United States Treasury Bill 09/03/2026
19.76%
United States Treasury Bill 06/11/2026
18.47%
United States Treasury Bill 05/12/2026
17.35%
GDX US 05/15/26 C90
5.16%
United States Treasury Bill 04/09/2026
4.47%
First American Government Obligations Fund 12/01/2031
4.06%
GDX US 03/27/26 C89
0.25%
GDX US 03/27/26 C88
0.17%
Top 10 Weight 118.2%
18 Total Holdings
Is SPY better than GDXY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.114 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.160 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.325 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.173 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.194 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.163 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.152 |
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How Much Does GDXY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GDXY?
Fund Flows
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