(GDXY) YieldMax Gold Miners Option - Ratings and Ratios
Equity Options, Gold Miners, Synthetic Covered Call
Dividends
| Dividend Yield | 49.19% |
| Yield on Cost 5y | 85.81% |
| Yield CAGR 5y | 142.41% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 27.1% |
| Value at Risk 5%th | 45.9% |
| Relative Tail Risk | 2.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.29 |
| Alpha | 85.72 |
| CAGR/Max DD | 2.29 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.393 |
| Beta | 0.343 |
| Beta Downside | 0.287 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.83% |
| Mean DD | 4.57% |
| Median DD | 3.23% |
Description: GDXY YieldMax Gold Miners Option November 16, 2025
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) employs a synthetic covered-call approach that writes options against a basket that mirrors the GDX gold-miner index. This generates option-premium income while delivering indirect exposure to GDX’s price movements, but it caps upside participation because gains beyond the strike of the written calls are forfeited. The fund is classified as a non-diversified, large-blend ETF.
Key metrics to watch include its expense ratio (≈0.75% annualized), the option-derived yield (typically 6-9% in a high-volatility environment), and the implied volatility of the underlying gold-miner index, which often spikes when real-interest rates rise or inflation expectations shift. Sector-wide drivers such as global gold price trends, mining capex cycles, and central-bank policy on interest rates materially affect GDXY’s performance.
For a deeper dive into how GDXY’s option-income profile compares to other gold-miner strategies, you might explore the analytical tools on ValueRay to assess risk-adjusted returns.
What is the price of GDXY shares?
Over the past week, the price has changed by +4.80%, over one month by +10.66%, over three months by +8.44% and over the past year by +90.90%.
Is GDXY a buy, sell or hold?
What are the forecasts/targets for the GDXY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.9 | 146.4% |
GDXY Fundamental Data Overview January 08, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 244.3m USD (244.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 244.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 244.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.28% (E(244.3m)/V(244.3m) * Re(7.28%) + (debt-free company))
Discount Rate = 7.28% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GDXY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle