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GDXY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

GDXY
GDXY
YieldMax Gold Miners Option Income Strategy ETF
At close Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
$9.32
+0.22 ▲ +2.42%
Oct 27 at 5:32 PM ET (Korea 10/28 06:32)
$9.25
-0.07 ▼ -0.74%
Channel Down Resistance 9.90 Support 7.10 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Industry SectorExpense ⓘ 1%Return% 1Y ⓘ -1.84%Total Holdings ⓘ 14Perf Week ⓘ -4.51%Volume ⓘ 424,313
Asset Type ⓘ Equities (Stocks)AUM ⓘ $268MReturn% 3Y ⓘ -NAV ⓘ $9.12Perf Month ⓘ -7.45%Avg Volume ⓘ 0.78M
ETF Type ⓘ Global EquitiesDividend TTM ⓘ $7.15 (76.67%)Return% 5Y ⓘ -52W High ⓘ -50.66%Perf Quarter ⓘ -2.51%Rel Volume ⓘ 0.54
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 4.79%Perf Half Y ⓘ -28.42%Prev Close ⓘ $9.10
IPO ⓘ 2024/5/21Flows% 1M ⓘ -3.52%Return% SI ⓘ 17.01%RSI (14) ⓘ 37.98Perf YTD ⓘ -41.82%Price ⓘ $9.32
Beta ⓘ 0.24Flows% 3M ⓘ 52.33%Flows% YTD ⓘ 385.91%Flows% 1Y ⓘ 1454.3%Perf Year ⓘ -38.48%Volatility(W/M) ⓘ 3.04% 2.33%
SMA20 ⓘ -4.28%SMA50 ⓘ -12.02%SMA200 ⓘ -26.49%ATR ⓘ 0.3
About this ETF
YieldMax Gold Miners Option Income Strategy ETFGDXY | NYSE | Covered call Deep dive

YieldMax Gold Miners Option Income Strategy ETF seeks current income; the secondary investment objective is to seek exposure to the share price of the VanEck Gold Miners ETF, subject to a limit on potential investment gains. The fund adviser uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

GDXY at a glance
Total Expense Ratio ⓘ 1% Lower is better
AUM ⓘ $268M Assets Under Management
Holdings ⓘ 14
Dividend Rate ⓘ 76.67%
Listed 2024
Management Style Actively managed
Issuer YieldMax
Top Holdings 14 holdings

The top 3 make up 99% of the fund

Concentrated in a few names. When they swing, the ETF swings with them.

1 TREASURY BILL 114.60%
2 First American Government Obli 5.18%
3 N/A -20.80%
Quote

Over the past 1 year, on the lower side

51% below its 1-year high.

1-Year Low$8.89 1-Year High$18.89
52-Wk Position4%
Volume ⓘ 424.3K

Traded less than usual. That is 54% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 rate excellent and 2 need caution.
Related ETFs 12 ETFs
FAQ

FAQ

How many holdings does GDXY have?

GDXY holds a total of 14 securities, with an AUM of approximately $268M.

Does GDXY pay dividends (distributions)?

GDXY's distribution yield is approximately 76.67%.

What is the 52-week high and low for GDXY?

GDXY has recorded a 52-week high of $18.89 and a low of $8.89.

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