YieldMax Gold Miners Option Income Strategy ETF (GDXY)
NYSEARCA: GDXYYieldMax ETFsCommodities FocusedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GDXY chart
Full chartKey facts
- Expense ratio
- 1.00%
- Assets (AUM)
- $309.84M
- Dividend yield
- 81.80%
- Holdings
- 1
- Inception
- May 20, 2024
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Commodities Focused
- 52-week range
- 9.27 – 18.89
- Volume / Avg
- 789.64K / 724.25K
- Beta
- —
- Previous close
- 9.83
GDXY ETF today
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund from YieldMax ETFs in the Commodities Focused category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $309.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.73% of assets, and the top 1 positions make up 3.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 81.80% ($0.00 per share annually). GDXY launched on May 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GDXY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.73% |
Top 10 holdings: 3.7% of assets.
GDXY performance
1 week
+2.65%
GDXY price return, excluding dividends.
ETFs similar to GDXY
GDXY ETF FAQ
What is the GDXY price today?
GDXY last traded at $10.07 as of Oct 9, 4:00 PM EDT, up 2.44% on the day.
What is GDXY's expense ratio?
GDXY has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.
What are GDXY's top holdings?
GDXY's largest holdings are First American Government Obligs X (3.73%). The top 10 make up 3.7% of the fund.
Does GDXY pay a dividend?
Yes. GDXY has a trailing dividend yield of 81.80%.
How big is GDXY?
GDXY has about $309.8 million in assets under management spread across 1 holdings.