GDXY
YieldMax Gold Miners Option Income Strategy ETF·NYSE
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YieldMax Gold Miners Option Income Strategy ETF Fundamentals
Assets Under Management
274.88MUSD
Fund Flows (1Y)
265.05MUSD
Dividend Yield (TTM)
65.33%
Discount/Premium to NAV
0.12%
Shares Outstanding
19.40M
Expense Ratio
1.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.97% | -12.08% | -12.08% | -11.01% | -28.89% | -28.89% |
NAV Total Return | -10.58% | +0.10% | +3.57% | +51.81% | +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
22.52%
United States Treasury Bill 08/06/2026
20.25%
United States Treasury Bill 09/03/2026
17.43%
United States Treasury Bill 06/11/2026
16.29%
United States Treasury Bill 05/12/2026
15.30%
GDX US 05/15/26 C90
11.26%
First American Government Obligations Fund 12/01/2031
5.20%
GDX US 04/02/26 C88
2.73%
GDX US 04/02/26 C91
1.85%
VANECK G CLL OPT 04/26 101
0.70%
Top 10 Weight 113.53%
23 Total Holdings
Is SPY better than GDXY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-06 | 0.144 |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | 0.130 |
| 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 |
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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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