(GDXY) YieldMax Gold Miners Option - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 232m USD | Total Return: 25.6% in 12m

Gold Miners Equities, Covered Call Options, Collateral Holdings, Income Distributions
Total Rating 37
Safety 44
Buy Signal -1.05
Commodities Focused
Category Rotation: -9.9
TER: 0.99%
AUM: 232M
Avg Turnover: 9.03M
Risk 3d forecast
Volatility46.1%
VaR 5th Pctl8.51%
VaR vs Median2.65%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD25.2
Rel. Str. Peer Group8.9
Character TTM
Beta0.663
Beta Downside0.740
Hurst Exponent0.510
Drawdowns 3y
Max DD34.16%
CAGR/Max DD0.62
CAGR/Mean DD3.10

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: GDXY YieldMax Gold Miners Option

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an actively managed, non-diversified exchange-traded fund that seeks to generate current income by providing indirect exposure to its underlying gold miners security, with participation capped to a portion of any potential price gains. The fund pursues this income through an options-based strategy rather than direct equity ownership, which is a common approach for single-stock or sector-focused income ETFs.

Listed on the NYSE and classified within the Commodities Focused ETF category, GDXY launched on May 20, 2024, and operates as a micro-cap fund, reflecting its early stage in the market. The gold miners segment that GDXY indirectly targets includes companies engaged in the exploration, development, and production of gold, a sector historically characterized by high volatility and sensitivity to gold price movements, which influences the pricing of the options used in income-generation strategies like this one.

Headlines to Watch Out For
  • Gold price rally lifts underlying gold miners ETF performance
  • Elevated implied volatility boosts covered call premium income
  • Federal Reserve rate cuts drive safe-haven demand for gold
What is the price of GDXY shares?

As of June 20, 2026, the stock is trading at USD 11.05 with a total of 531,100 shares traded.
Over the past week, the price has changed by +4.24%, over one month by -3.06%, over three months by -2.39% and over the past year by +25.63%.

Is GDXY a buy, sell or hold?

YieldMax Gold Miners Option has no consensus analysts rating.