YieldMax Gold Miners Option Income Strategy ETF
TFG Parent Holdings LLC GDXY ETF
| GDXY Price | $10.21 |
Market Cap | $204.41M |
| Annual Dividend Yield | 94.66% |
Annual Dividend | $9.55 |
| Yearly Management Fee | 1.00% |
Asset Class | Equity |
| Focus | Materials |
Category | Sector, Materials |
| Niche | Gold miners |
Last 24h Volume | $491.1K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | May 20, 2024 |
Market Cap Rank | 2097 |
| Monthly AUM Growth | -24.45% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
YieldMax Gold Miners Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on May 20 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Materials".
As of today, the price of GDXY ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $-66,165,201 decrease compared to the previous month, its price is traded daily at a increase of 1.19%.
The annual dividend yield of GDXY ETF is 94.66%, whereas its main asset area is Global.
GDXY ETF, whose 24-hour total volume is $491.1K, has experienced a $-19,249,805 cash outflow in the last month.
In addition, YieldMax Gold Miners Option Income Strategy ETF's one-year net asset value total return is 16.75%.
GDXY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.19% |
-9.73% |
-15.76% |
-22.06% |
-39.53% |
-36.56% |
-31.38% |
GDXY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -12.61% |
-14.16% |
-17.33% |
16.75% |
55.36% |
55.36% |
GDXY ETF Fund Flows Chart
GDXY ETF Market Cap Chart
GDXY ETF NAV Growth Chart
GDXY ETF Comments
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