Summary
- Current Price
- As of today, GDXY price is $14.77, down -0.54% on
- Current Price vs All-Time High
- GDXY price is currently -26.08% below its historical high of $19.98 set on
- Dividend Yield
- GDXY current TTM dividend yield is 60.93%
- Next Ex-Dividend
- As of today, the next dividend for GDXY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | YieldMax Gold Miners Option Income Strategy ETF |
| Assets Under Management | $328M |
| Expense Ratio | 1.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 16K USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797RF6 | 17.33% | |
| 912797RG4 | 15.50% | |
| 912797QX8 | 13.15% | |
| 912797TR8 | 12.35% | |
| GDX 260320C00090000 | 11.81% | |
| 912797SL2 | 10.78% | |
| 912797RS8 | 9.14% | |
| FGXXX | 6.13% | |
| GDX 260313C00103000 | 1.59% | |
| 2GDX 260320P00090010 | 0.97% | |
| GDX 260313C00107000 | 0.69% | |
| GDX 260313C00108000 | 0.14% | |
| 0.12% | ||
| GDX 260313C00109000 | 0.11% | |
| GDX 260313C00102000 | 0.06% | |
| GDX 260313C00112000 | 0.05% | |
| GDX 260313C00113000 | 0.04% | |
| GDX 260313C00106000 | 0.03% | |
| GDX 260313C00111000 | 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $14.77 | ||
| $16.13 | ||
| SMA 200 vs Price | +9.22% | |
| $16.86 | ||
| SMA 50 vs Price | +14.18% | |
| 0.40 | ||
| $0.67 | ||
| 33.11 | ||
| 40.30% | ||
| 37.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 60.93% | ||
| $9.00 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.62% |
FAQ
Does GDXY pay dividends?
Yes, the YieldMax Gold Miners Option Income Strategy ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 11, 2026, and the next ex-dividend date has not been announced yet
What stocks are in GDXY?
As of today, YieldMax Gold Miners Option Income Strategy ETF includes 19 holdings with the most weighted are United States Treasury Bill 07/09/2026 (17.33%), United States Treasury Bill 08/06/2026 (15.5%) and United States Treasury Bill 06/11/2026 (13.15%)
What is the current assets under management for GDXY?
Assets under management of YieldMax Gold Miners Option Income Strategy ETF is $328M
What is GDXY average volume?
Average volume of YieldMax Gold Miners Option Income Strategy ETF is $80K
What is GDXY expense ratio?
Expense ratio of YieldMax Gold Miners Option Income Strategy ETF is 1.08%
What is GDXY inception date?
Inception date of YieldMax Gold Miners Option Income Strategy ETF is May 20, 2024
Data Sources & References
- GDXY Official Website yieldmaxetfs.com/our-etfs/gdxy/
- GDXY Profile on Yahoo Finance finance.yahoo.com/quote/GDXY