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YieldMax Gold Miners Option Income Strategy ETF
GDXY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.85% | -27.01% | -20.24% | +12.45% | ||
| Flows | +$4M | +$9M | +$118M | +$243M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | YieldMax ETFs |
| N° of holdings | 5 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 20, 2024 |
| ESG | No |
More data and info about GDXY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.75% | +39.19% | ||
Max drawdown | -27.01% | -36.17% | ||
Max drawdown duration | 89d | 138d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GDXY?
GDXY is a Active ETF that provides exposure to Equity assets. It is managed by YieldMax ETFs.
What does GDXY invest in?
This ETF provides exposure to Gold Miners Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GDXY?
The total expense ratio (TER) of GDXY is 1%, representing the annual fee charged by the fund manager.
When was GDXY launched?
GDXY was launched on May 20, 2024, marking its entry into the ETF market.
Who is the issuer of GDXY?
GDXY is issued by YieldMax ETFs.
What is the AUM of GDXY?
As of July 17, 2026, GDXY manages $201.64 M, reflecting the total assets held in the fund.
How has GDXY performed recently?
As of July 17, 2026, GDXY delivered a return of -12.85% over the past month (1M performance), -27.01% over the past three months (3M), and -20.24% year-to-date (YTD).
What are the recent fund flows for GDXY?
As of July 17, 2026, GDXY has seen net flows of +$4M in the past month (1M flow) and +$118M year-to-date (YTD).
Does GDXY pay dividends?
As of July 17, 2026, GDXY has a trailing 12-month distribution yield of 86.47%.
How many holdings are in GDXY
As of May 31, 2026, GDXY holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GDXY?
As of May 31, 2026, GDXY holds 5 securities.
What are the top holdings of GDXY?
As of May 31, 2026, GDXY holds a portfolio of 5 underlyings, with its largest positions including US912797RF64, US912797RG48 and US912797RS85. These top holdings play a significant role in shaping the fund’s performance and exposure.
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