YieldMax Gold Miners Option Income Strategy ETF (GDXY)
- Expense ratio0.97%
- Net assets$308.2M
- Dividend yield81.28%
- 1-year return-5.29%
- Holdings1
GDXY ETF price chart
GDXY quote & trading statistics
GDXY performance
Total return · as of October 18, 2026- YTD-4.51%
- 1 year-5.29%
- 1Y volatility
- 45.05%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GDXY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.26% |
This holding makes up 3.3% of the fund. As of October 18, 2026.
About YieldMax Gold Miners Option Income Strategy ETF
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.
GDXY ETF FAQ
What is the GDXY expense ratio?
YieldMax Gold Miners Option Income Strategy ETF has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.
How much money is in GDXY?
YieldMax Gold Miners Option Income Strategy ETF has about $308.2M in net assets.
What are the top holdings of GDXY?
The largest positions in GDXY are First American Funds Inc. - Government Obligations Fund (3.26%). The fund holds 1 securities in total.
How has GDXY performed?
GDXY returned -5.29% over the past year, including reinvested distributions.
Does GDXY pay dividends?
GDXY has a dividend yield of 81.28% and pays distributions weekly.
When was GDXY launched?
YieldMax Gold Miners Option Income Strategy ETF began trading on May 20, 2024.