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GDXY Price & Analysis

GDXY ETF Chart & Stats

YieldMax Gold Miners Option Income Strategy ETF (GDXY) Fund Flow Chart

YieldMax Gold Miners Option Income Strategy ETF (GDXY) 1 year Net Flows: $39M

GDXY ETF FAQ

What was GDXY’s price range in the past 12 months?
GDXY lowest ETF price was $14.98 and its highest was $19.98 in the past 12 months.
    What is the AUM of GDXY?
    As of Nov 18, 2024 The AUM of GDXY is 30.18M.
      Is GDXY overvalued?
      According to Wall Street analysts GDXY’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GDXY pay dividends?
        GDXY pays a Notavailable dividend of $0.48 which represents an annual dividend yield of 19.69%. See more information on GDXY dividends here
          How many shares outstanding does GDXY have?
          GDXY has 2,000,000 shares outstanding.
            Which hedge fund is a major shareholder of GDXY?
            Currently, no hedge funds are holding shares in GDXY

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Notes 0.75% 15-NOV-2024
            24.56%
            USD_CASH
            United States Treasury Notes 2.625% 15-APR-2025
            24.45%
            USD_CASH
            United States Treasury Notes 3.0% 15-JUL-2025
            24.32%
            USD_CASH
            United States Treasury Notes 3.875% 15-JAN-2026
            24.23%
            USD_CASH
            U.S. Dollar
            6.92%
            USD_CASH
            United States Treasury Bills 0.0% 13-FEB-2025
            2.62%
            USD_CASH
            United States Treasury Bills 0.0% 16-JAN-2025
            2.62%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            2.62%
            First American Funds Inc X Government Obligations Fund
            1.01%
            USD_CASH
            OPTIONS
            -13.35%
            Total100.00%

            ETF Description

            YieldMax Gold Miners Option Income Strategy ETF

            GDXY seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
            Sector
            Sector
            Asset Class
            Equity
            Region
            Global
            Issuer
            YieldMax
            Index Tracked
            No Underlying Index
            Ticker Symbol
            GDXY
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