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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$11.99
+$0.26 · +2.22%
· Aug 21, 4:00 PM ET
$11.99
Previous close+$0.26 · +2.22%
· Aug 21, 4:00 PM ET
$11.95
+$0.22 · +1.88%
Regular session · ET · Market data may be delayed.
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a dynamically managed, publicly traded fund. Its primary objective is to deliver consistent weekly earnings by engaging in the strategic sale of call options or call spreads tied to GDX, a gold miners sector fund. This investment vehicle is structured to both collect income from option premiums and offer some exposure to potential appreciation in GDX's share price.
Fund assets
312.97M USD
Expense ratio
1.00%
NAV
$11.93
Average volume
748.39K
Volume
1.16M
Day range
$11.825 – $11.99
52-week range
$9.27 – $18.89
Previous close
$11.73
Price change
1 day
+2.22%
1 month
+23.10%
3 months
+0.42%
Year to date
-25.16%
1 year
-22.60%
3 years
-39.60%
5 years
-39.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.1572
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1493
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.0991
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.0961
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.0942
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.0884
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.0771
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.0793
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.0771
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.0849
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
