GDXY Stock

Profile

Name

YieldMax Gold Miners Option Income Strategy ETF

Assets under management

$152 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

May 20, 2024

Net asset value

16K USD

Website

http://www.yieldmaxetfs.com

Last ex-dividend date

September 11, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GDX US 10/17/25 C54(GDX 251017C00054000)
21.28 %
United States Treasury Bill 07/09/2026(912797RF6)
12.30 %
United States Treasury Bill 08/06/2026(912797RG4)
12.21 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
11.59 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.37 %
United States Treasury Bill 02/19/2026(912797PM3)
10.71 %
United States Treasury Bill 11/06/2025(912797QP5)
10.30 %
First American Government Obligations Fund 12/01/2031(FGXXX)
7.65 %
GDX US 09/19/25 C70(GDX 250919C00070000)
0.73 %
GDX US 09/19/25 C71(GDX 250919C00071000)
0.57 %
Cash & Other(Cash&Other)
0.38 %
GDX US 09/19/25 C72(GDX 250919C00072000)
0.30 %
GDX US 10/17/25 C66(GDX 251017C00066000)
0.28 %
GDX US 09/19/25 C73(GDX 250919C00073000)
0.22 %
GDX 10/17/2025 66.01 P(2GDX 251017P00066010)
0.07 %
GDX 10/17/2025 54.01 P(2GDX 251017P00054010)
0.04 %

Price

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Current Price

$16.57
GDXY price is $16.57

30-Day Relative Volume

1.21
GDXY 30-day relative volume is 1.21

Price Performance

Price Most recent change

+1.04%
GDXY price was up +1.04% on Sep 15, 2025

Price YTD change

+14.99%
GDXY price is up +14.99% since January 1st

Price 1-year change

-7.74%
GDXY price is down -7.74% year-on-year

Price 3-year change

-
GDXY price 3-year change is unknown

Price Range

Price All-time high

$19.98
GDXY price is currently -17.07% below its historical high of $19.98

Price 3-year low

$14.18
GDXY price is currently +16.85% above its 3-year low

Technical Indicators

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Beta

0.25
GDXY beta is 0.25

200-day SMA

$15.42
GDXY price is currently +7.49% above its 200-day simple moving average

50-day SMA

$15.40
GDXY price is currently +7.58% above its 50-day simple moving average

RSI

63.61
GDXY 14-day relative strength index is 63.61

Volume

1.21
GDXY 30-day relative volume is 1.21

ATR

$0.29
GDXY average true range is $0.29

10-day Historical Volatility

22.17%
GDXY 10-day historical volatility is 22.17%

Dividend

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Dividend per share

Last Paid Dividend

$0.65
GDXY last dividend was $0.65 per share, with an ex-dividend date of September 11, 2025

TTM Dividend per share

$7.03
GDXY TTM dividend per share is $7.03

TTM Dividend per share 1-Year Change

+255.84%
GDXY TTM dividend per share is up +255.84% year-on-year

TTM Dividend per share 3-Year Change

-
GDXY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

42.44%
GDXY TTM dividend yield is 42.44%

TTM Dividend yield 1-Year Change

+285.82%
GDXY TTM dividend yield is up +285.82% year-on-year

Top holdings

Name
Weight
GDX US 10/17/25 C54(GDX 251017C00054000)
21.28 %
United States Treasury Bill 07/09/2026(912797RF6)
12.30 %
United States Treasury Bill 08/06/2026(912797RG4)
12.21 %
United States Treasury Note/Bond 4.25% 10/15/2025(91282CFP1)
11.59 %
United States Treasury Note/Bond 3.875% 01/15/2026(91282CGE5)
11.37 %
United States Treasury Bill 02/19/2026(912797PM3)
10.71 %
United States Treasury Bill 11/06/2025(912797QP5)
10.30 %
First American Government Obligations Fund 12/01/2031(FGXXX)
7.65 %
GDX US 09/19/25 C70(GDX 250919C00070000)
0.73 %
GDX US 09/19/25 C71(GDX 250919C00071000)
0.57 %
Cash & Other(Cash&Other)
0.38 %
GDX US 09/19/25 C72(GDX 250919C00072000)
0.30 %
GDX US 10/17/25 C66(GDX 251017C00066000)
0.28 %
GDX US 09/19/25 C73(GDX 250919C00073000)
0.22 %
GDX 10/17/2025 66.01 P(2GDX 251017P00066010)
0.07 %
GDX 10/17/2025 54.01 P(2GDX 251017P00054010)
0.04 %

Analyst ratings

FAQ

  • Does GDXY pay dividends?
  • What stocks are in GDXY?
  • What is the current assets under management for GDXY?
  • What is GDXY average volume?
  • What is GDXY expense ratio?
  • What is GDXY inception date?

Does GDXY pay dividends?

Yes, the YieldMax Gold Miners Option Income Strategy ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on September 11, 2025, 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 inlcudes 16 holdings with the most weighted are GDX US 10/17/25 C54 (21.28%), United States Treasury Bill 07/09/2026 (12.3%) and United States Treasury Bill 08/06/2026 (12.21%)

What is the current assets under management for GDXY?

Assets under management of YieldMax Gold Miners Option Income Strategy ETF is $152M

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 0.99%

What is GDXY inception date?

Inception date of YieldMax Gold Miners Option Income Strategy ETF is May 20, 2024
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