YieldMax Gold Miners Option Income Strategy ETF (GDXY)
The fund employs a synthetic covered call strategy to generate income and provide indirect exposure to the share price returns of GDX, while capping potential investment gains due to its options strategy.
ETF Info
88634T881
May 20, 2024
1x
Expense Ratio
GDXY has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
YieldMax Gold Miners Option Income Strategy ETF (GDXY) returned 30.82% year-to-date (YTD) and 19.54% over the past 12 months.
GDXY
30.82%
0.91%
22.70%
19.54%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of GDXY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.97% | 1.54% | 12.75% | 2.05% | 0.91% | 30.82% | |||||||
| 2024 | -3.69% | -1.18% | 4.74% | 1.09% | 1.57% | -1.37% | -6.67% | -6.21% | -11.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDXY is 67, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax Gold Miners Option Income Strategy ETF (GDXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
YieldMax Gold Miners Option Income Strategy ETF provided a 42.68% dividend yield over the last twelve months, with an annual payout of $6.57 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $6.57 | $3.45 |
Dividend yield | 42.68% | 23.91% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax Gold Miners Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.94 | $0.44 | $0.64 | $0.73 | $0.37 | $3.13 | |||||||
| 2024 | $0.80 | $0.58 | $0.60 | $0.61 | $0.49 | $0.38 | $3.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax Gold Miners Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax Gold Miners Option Income Strategy ETF was 17.83%, occurring on Dec 19, 2024. Recovery took 55 trading sessions.
The current YieldMax Gold Miners Option Income Strategy ETF drawdown is 3.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.83% | Oct 23, 2024 | 41 | Dec 19, 2024 | 55 | Mar 13, 2025 | 96 |
| -11.04% | Apr 17, 2025 | 19 | May 14, 2025 | — | — | — |
| -8.85% | Apr 4, 2025 | 2 | Apr 7, 2025 | 4 | Apr 11, 2025 | 6 |
| -8.25% | May 22, 2024 | 16 | Jun 13, 2024 | 18 | Jul 11, 2024 | 34 |
| -8.15% | Jul 17, 2024 | 16 | Aug 7, 2024 | 13 | Aug 26, 2024 | 29 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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