Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1160 Decreased Funds: 864

YieldMax Gold Miners Option Income Strategy ETF


TFG Parent Holdings LLC GDXY ETF
GDXY Price$11.09 Market Cap$241.16M
Annual Dividend Yield85.89% Annual Dividend$9.55
Yearly Management Fee1.00% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheGold miners Last 24h Volume$454.06K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.36%
Inception DateMay 20, 2024 Market Cap Rank2025
Monthly AUM Growth13.32% Holdings RegionGlobal
Management StyleActive LeverageNon-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 0.36%. While the total value of the fund shows $28.35M increase compared to the previous month, its price is traded daily at a decrease of -0.27%. The annual dividend yield of GDXY ETF is 85.89%, whereas its main asset area is Global. GDXY ETF, whose 24-hour total volume is $454.06K, has experienced a $6.06M cash inflow in the last month. In addition, YieldMax Gold Miners Option Income Strategy ETF's one-year net asset value total return is 24.94%.

GDXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.27% 12.02% 11.01% -18.52% -35.41% -31.10% -27.99%

GDXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
17.74% -9.09% -4.13% 24.94% 80.16% 80.16%

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