YieldMax Gold Miners Option Income Strategy ETF (GDXY) Price

YieldMax Gold Miners Option Income Strategy ETF Price

9.86
+0.29 (+2.99 %)
TER1.00 %
AUM274.22 M USD
Holdings10
CurrencyUSD
Funds Launch5/20/2024

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Performance

1W+12.81 %
1M-1.40 %
3M-11.33 %
YTD-37.71 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

YieldMax Gold Miners Option Income Strategy ETF List of Holdings

Top 10107.30 %
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
23.22 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
22.78 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
21.43 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
19.28 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
14.27 %
Cash & Other
Cash & Other
2.90 %
GDX 11/20/2026 90.01 C
GDX 11/20/2026 90.01 C
2.54 %
GDX US 11/13/26 C91
GDX US 11/13/26 C91
0.41 %
GDX US 11/13/26 C92
GDX US 11/13/26 C92
0.29 %
VANECK G CLL OPT 11/26 92.500
VANECK G CLL OPT 11/26 92.500
0.17 %
eulerpool
10 Holdings
CompanyShare
United States Treasury Note/Bond 2.375% 05/15/2027
United States Treasury Note/Bond 2.375% 05/15/2027
23.22 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
22.78 %
United States Treasury Bill 02/18/2027
United States Treasury Bill 02/18/2027
21.43 %
United States Treasury Note/Bond 3.375% 09/15/2027
United States Treasury Note/Bond 3.375% 09/15/2027
19.28 %
United States Treasury Bill 12/10/2026
United States Treasury Bill 12/10/2026
14.27 %
Cash & Other
Cash & Other
2.90 %
GDX 11/20/2026 90.01 C
GDX 11/20/2026 90.01 C
2.54 %
GDX US 11/13/26 C91
GDX US 11/13/26 C91
0.41 %
GDX US 11/13/26 C92
GDX US 11/13/26 C92
0.29 %
VANECK G CLL OPT 11/26 92.500
VANECK G CLL OPT 11/26 92.500
0.17 %

Frequently asked questions about YieldMax Gold Miners Option Income Strategy ETF

YieldMax Gold Miners Option Income Strategy ETF is offered by YieldMax, a leading player in the field of passive investments.

The ISIN of YieldMax Gold Miners Option Income Strategy ETF is US88634T8817.

The total expense ratio of YieldMax Gold Miners Option Income Strategy ETF is 1.00%, which means that investors pay 100.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, YieldMax Gold Miners Option Income Strategy ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in YieldMax Gold Miners Option Income Strategy ETF.

The current average trading volume of YieldMax Gold Miners Option Income Strategy ETF is 709,900.00.

YieldMax Gold Miners Option Income Strategy ETF is domiciled in US.

The fund was launched on 5/20/2024.

The YieldMax Gold Miners Option Income Strategy ETF mainly invests in Materials companies.

The NAV of YieldMax Gold Miners Option Income Strategy ETF amounts to 9.56 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

YieldMax Gold Miners Option Income Strategy ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentMaterials
EulerpoolYieldMax
Managed Assets274.22 M USD
Average Volume709,900
DomicileUS
Funds Launch5/20/2024
CurrencyUSD
Total Expense Ratio (TER)1.00 %
NAV (Net Asset Value)9.56 USD
P/B—
P/E—

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