GDXY
+0.79 · +4.91%
$16.80 · NYSE ARCA

YieldMax Gold Miners Option Income Strategy ETF (GDXY) ETF Analysis | Commodities Focused

YieldMax ETFs · USA
AUM:$336.6M
#– of – in Commodities Focused ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 99.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.99% — above average for this category.

What is GDXY?

The fund adviser uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
GDXY delivered 99.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.99% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 2.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$336.6M
Expense Ratio0.99%
Dividend Yield52.04%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderYieldMax ETFs
Beta–
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact

How would GDXY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-33.0%
1Y
+4.9%
3Y
+39.2%
5Y
+39.2%
OpenBook InsightIf you had invested £10,000 in GDXY 5 years ago, it would have grown to £13,924 — a gain of £3,924.

Annual Returns

Calendar year performance

GDXY delivered positive returns in 1 of the last 3 calendar years.
YearGDXY
2026 YTD-16.4%
2025+84.4%
2024-11.6%
CAGR 2yr+27.7%
1/3 positive yearsAvg return: +18.8%Worst year: -16.4% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
40.6%
Very High
Momentum
+21.4%
30-day change
Support Level
9.75
Key floor
Key Insights
  • Momentum is upward with a 21.4% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.