- CUSIP
- 88634T881
- Issuer
- YieldMax
- Inception Date
- May 20, 2024
- Region
- Global (Broad)
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
- Assets Under Management
- $208M
Highlights
- Avg. Volume (1M)
- 447K
- Avg. Volume Value (1M)
- $4.39M
Share Price Chart
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Performance
GDXY Performance Chart
YieldMax Gold Miners Option Income Strategy ETF (GDXY) is down 18.9% since the beginning of the year. GDXY is currently trading at $10 per share.
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Returns By Period
YieldMax Gold Miners Option Income Strategy ETF (GDXY) has returned -18.85% so far this year and 13.14% over the past 12 months.
YieldMax Gold Miners Option Income Strategy ETF
- 1D
- -2.75%
- 1M
- -3.94%
- 6M
- -22.61%
- YTD
- -18.85%
- 1Y
- 13.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GDXY Monthly Returns History
Based on dividend-adjusted daily data since May 21, 2024, GDXY's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Feb 2026 with a return of +18.8%, while the worst month was Mar 2026 at -19.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, GDXY closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +5.8%, while the worst single day was Jan 30, 2026 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.87% | 18.79% | -19.63% | -2.78% | -0.87% | -14.82% | -1.26% | -18.85% | |||||
| 2025 | 10.96% | 1.54% | 12.75% | 2.05% | 0.91% | 2.06% | -0.13% | 14.42% | 14.93% | -4.73% | 10.19% | 2.17% | 88.08% |
| 2024 | -3.92% | -1.18% | 4.74% | 1.09% | 1.57% | -1.37% | -6.67% | -6.21% | -11.84% |
Benchmark Metrics
YieldMax Gold Miners Option Income Strategy ETF has an annualized alpha of 7.55%, beta of 0.69, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since May 21, 2024.
- This ETF participated in 83.37% of S&P 500 Index downside but only 81.87% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.69 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.55%
- Beta
- 0.69
- R²
- 0.12
- Upside Capture
- 81.87%
- Downside Capture
- 83.37%
Expense Ratio
GDXY has a high expense ratio of 1.08%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GDXY ranks 19 for risk / return — above 19% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for YieldMax Gold Miners Option Income Strategy ETF (GDXY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDXY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.39 | 2.00 | -1.61 |
| Martin ratioReturn relative to average drawdown | 0.85 | 8.49 | -7.64 |
Dividends
Dividend History
YieldMax Gold Miners Option Income Strategy ETF provided a 88.00% dividend yield over the last twelve months, with an annual payout of $8.40 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $8.40 | $8.35 | $3.45 |
Dividend yield | 88.00% | 52.13% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.87 | $0.68 | $0.73 | $0.81 | $0.47 | $0.35 | $0.44 | $4.35 | |||||
| 2025 | $0.94 | $0.44 | $0.64 | $0.73 | $0.37 | $0.84 | $0.33 | $0.61 | $0.65 | $1.40 | $0.60 | $0.79 | $8.35 |
| 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 36.99%, occurring on Jul 20, 2026. The portfolio has not yet recovered.
The current YieldMax Gold Miners Option Income Strategy ETF drawdown is 34.85%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.99%Jul 2026 | 4mo 20d | — | 5mo 3dMar 2026 - now | — |
-17.83%Dec 2024 | 1mo 27d | 2mo 24d | 4mo 21dOct 2024 - Mar 2025 | — |
-15.98%Nov 2025 | 18d | 1mo 15d | 2mo 3dOct 2025 - Dec 2025 | — |
-14.95%Feb 2026 | 7d | 21d | 28dJan 2026 - Feb 2026 | — |
-11.03%May 2025 | 27d | 1mo | 1mo 27dApr 2025 - Jun 2025 | 2025 selloff2025 |
Drawdown Indicators
| GDXY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -56.78% | +19.79% |
Max Drawdown (1Y)Largest decline over 1 year | -36.99% | -9.10% | -27.89% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -34.85% | -1.58% | -33.27% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -10.70% | +2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.02% | 2.14% | +14.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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