Pro Chart

YieldMax Gold Miners Opti...

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%
Bid11.13
Market Capn/a
AUM207.65M
NAV11.08
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 20, 2024
Ask11.25
Volume678,146
Avg. Volume (20D)673,477
Open11.37
Previous Close11.09
Day's Range11.10 - 11.37
52-Week Range9.27 - 18.89
Holdingsn/a
Expense Ratio1.00%

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
Exchange NYSEArca

Top 10 Holdings 5.18% of assets

NameSymbolWeight
First American Gover...FGXXX5.18%
View More Holdings

Dividends Dividend Yield 76.26%

Ex-DividendAmountPayment Date
Aug 6, 2026$0.0990n/a
Jul 30, 2026$0.0960n/a
Jul 23, 2026$0.0940n/a
Jul 16, 2026$0.0880n/a
Jul 9, 2026$0.0770n/a
Full Dividend History
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