Market Cap: 8.57T Total Funds: 2003 Increased Funds: 804 Decreased Funds: 1185

YieldMax Gold Miners Option Income Strategy ETF


TFG Parent Holdings LLC GDXY ETF
GDXY Price$13.55 Market Cap$300.5M
Annual Dividend Yield70.12% Annual Dividend$9.55
Yearly Management Fee1.00% Asset ClassEquity
FocusMaterials CategorySector, Materials
NicheGold miners Last 24h Volume$604.75K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.08%
Inception DateMay 20, 2024 Market Cap Rank1757
Monthly AUM Growth2.20% 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 0.08%. While the total value of the fund shows $6.46M increase compared to the previous month, its price is traded daily at a decrease of -0.51%. The annual dividend yield of GDXY ETF is 70.12%, whereas its main asset area is Global. GDXY ETF, whose 24-hour total volume is $604.75K, has experienced a $26.42M cash inflow in the last month. In addition, YieldMax Gold Miners Option Income Strategy ETF's one-year net asset value total return is 60.60%.

GDXY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.51% 3.67% -6.87% -21.08% -11.84% -15.81% -9.30%

GDXY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.33% -9.49% 5.19% 60.60% 97.68% 97.68%

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