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Holding GDXY?
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GDXY Price & Analysis
GDXY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$15.09 - $19.98
Previous Close$15.26
VolumeN/A
Average Volume (3M)54.83K
AUM32.12M
NAV15.23
Expense Ratio0.99%
Holdings Count7
Beta0.71
Inception DateMay 20, 2024
Last Dividend Ex-Date
Nov 07, 2024Dividend Yield
3.07 (19.82%)Shares Outstanding2,075,000
Standard Deviation0.02
10 Day Avg. Volume96,148
30 Day Avg. Volume54,828
Alpha0.00882
YieldMax Gold Miners Option Income Strategy ETF (GDXY) Fund Flow Chart
YieldMax Gold Miners Option Income Strategy ETF (GDXY) 1 year Net Flows: $38M
GDXY ETF FAQ
What was GDXY’s price range in the past 12 months?
GDXY lowest ETF price was $15.09 and its highest was $19.98 in the past 12 months.
What is the AUM of GDXY?
As of Nov 12, 2024 The AUM of GDXY is 32.12M.
Is GDXY overvalued?
According to Wall Street analysts GDXY’s price is currently Undervalued.
Does GDXY pay dividends?
GDXY pays a Notavailable dividend of $0.48 which represents an annual dividend yield of 19.82%. See more information on GDXY dividends here
How many shares outstanding does GDXY have?
GDXY has 2,075,000 shares outstanding.
Which hedge fund is a major shareholder of GDXY?
Currently, no hedge funds are holding shares in GDXY
Top 10 Holdings
United States Treasury Notes 0.75% 15-NOV-2024
22.67%
United States Treasury Notes 2.625% 15-APR-2025
22.58%
United States Treasury Notes 3.0% 15-JUL-2025
22.46%
United States Treasury Notes 3.875% 15-JAN-2026
22.38%
U.S. Dollar
9.71%
First American Funds Inc X Government Obligations Fund
3.63%
OPTIONS
-3.44%
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.