YieldMax Gold Miners Opti... (GDXY)
NYSEArca: GDXY
· Real-Time Price · USD
11.14
+0.05 (0.45%)
At close: Aug 12, 2026, 3:59 PM
11.17
+0.27%
After-hours: 5:29 PM
YieldMax Gold Miners Option Income Strategy ETF (GDXY) ETF Price, Holdings & Analysis
0.45% (1D)
| Bid | 11.13 |
| Market Cap | n/a |
| AUM | 207.65M |
| NAV | 11.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 20, 2024 |
| Ask | 11.25 |
| Volume | 678,146 |
| Avg. Volume (20D) | 673,477 |
| Open | 11.37 |
| Previous Close | 11.09 |
| Day's Range | 11.10 - 11.37 |
| 52-Week Range | 9.27 - 18.89 |
| Holdings | n/a |
| Expense Ratio | 1.00% |
About GDXY
The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the Underlying Security, subject to participation in a portion of potential investment gains. The fund is non-diversified.
Asset Class Cash
Ticker Symbol GDXY
Inception Date May 20, 2024
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 5.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Gover... | FGXXX | 5.18% |
Dividends Dividend Yield 76.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 6, 2026 | $0.0990 | n/a |
| Jul 30, 2026 | $0.0960 | n/a |
| Jul 23, 2026 | $0.0940 | n/a |
| Jul 16, 2026 | $0.0880 | n/a |
| Jul 9, 2026 | $0.0770 | n/a |