GDXY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GDXY
YieldMax Gold Miners Option Income Strategy ETF
$11.07
+0.10 ▲ +0.91%
September 11 at 7:46 PM ET (Korea 9/12 08:46)$11.10
+0.03 ▲ +0.27%
Resistance 11.64 Support 8.51 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1%
Annual operating cost
Net Assets (AUM)
$321M
about 439700 million KRW
Holdings
14 items
Dividend Yield
72.67%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 19.86% | Total Holdings | 14 | Perf Week | -3.99% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $321M | Perf Month | -0.63% |
| Expense | 1% | NAV | $10.95 | Return% 5Y | - | 52W High | -41.4% | Perf Quarter | 3.65% |
| Dividend TTM | $8.04 (72.67%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.42% | Perf Half Y | -28.95% |
| Flows% 1M | 36.21% | Flows% YTD | 191.4% | Return% SI | 25.25% | Volatility(W/M) | 1.83% 2.27% | Perf YTD | -30.9% |
| SMA20 | -3.31% | SMA50 | 4.2% | SMA200 | -19.02% | RSI (14) | 48.3 | Beta | 0.17 |
| IPO | 2024/5/21 | Prev Close | $10.97 | Perf Year | -32.54% | Avg Volume | 0.70M | Price | $11.07 |
ETF at a Glance
1% Total Expense Ratio Annual · lower is better
$321M AUM Assets Under Management
72.67% Dividend Rate weekly
14 Holdings Active
Top Holdings
TREASURY BILL 25.33%2 TREASURY BILL 23.08%3 TREASURY BILL 20.27%4 TREASURY BILL 16.15%5 
TREASURY BILL 11.65%6 
First American Government Obli 4.55%7 N/A 2.63%8 N/A 0.08%9 N/A 0.00%10 N/A 0.00%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$10.95
Listed5/21/2024
Returns
1Y19.86%
Since Inception25.25%
Price Performance
1 Week-3.99%
1 Month-0.63%
3M3.65%
6M-28.95%
YTD-30.9%
1Y-32.54%
vs 52W High-41.4%
vs 52W Low19.42%
Fund Flow
1 Month36.21%
3M37.56%
YTD191.4%
1Y3194.31%
Trading Info
Volume612,643
Average Volume0.70M
Relative Volume0.88
Previous Close$10.97
Current Price$11.07
Technical
RSI (14)48.3
SMA 20-3.31%
SMA 504.2%
SMA 200-19.02%
ATR0.33
Beta0.17
Volatility (Weekly/Monthly)1.83% / 2.27%
Dividend
Dividend Rate72.67%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.12
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 72.67% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GDXY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GDXY have?
GDXY holds a total of 14 securities, with an AUM of approximately $321M.
Does GDXY pay dividends (distributions)?
GDXY's distribution yield is approximately 72.67%.
What is the 52-week high and low for GDXY?
GDXY has recorded a 52-week high of $18.89 and a low of $9.27.
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