YieldMax Gold Miners Option Income Strategy ETFGDXY

YieldMaxIncomePremium Income#448 of 469 by YTD

$8.74

−1.1% last session

−14.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · May 21, 2024 – Nov 3, 2026GDXY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−9.5%	−5.2%	−14.7%	−4.0%	—	—	+41.9%
Peer average	+0.7%	−4.2%	+0.4%	+7.1%	+5.9%	+49.9%	+22.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $260M
Expense ratio: 1.00%
Distribution yield: 82.6%
NAV: $8.85
Volume: 287K
Avg. volume 30D: 733K
High today: $8.82
Low today: $8.69
Previous close: $8.84
52-week high: $18.89
52-week low: $8.53
Our risk indicator: 3/5

GDXY in One Breath

GDXY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#64GDXYYieldMax−14.7%$260M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in GDXY

$10,000 in GDXY became

$14,188

In the S&P 500 (VOO)

$14,641

Total return, dividends in · May 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GDXY Returns by Period

Today

YTD

MAX

GDXY

−1.1%

−9.5%

−5.2%

−14.7%

−4.0%

—

+41.9%

Peer average

+0.7%

−4.2%

+0.4%

+7.1%

+5.9%

+49.9%

+22.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Premium income ETFs

GDXY’s Income Rank

YTD

#448of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

GDXY−14.7%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

GDXY Price and 52-Week Range

From the 52-week high

−53.7%

From the 52-week low

+2.5%

Today $8.69 – $8.82

Previous close $8.84

$8.74 now

52-week low$8.5352-week high$18.89

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

GDXY’s Share of Premium Income ETFs

Today

0.2%

of the $114B in 91 Premium income ETFs

GDXY$260M0.2%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.7B22.6%

Premium income ETF AUM · Nov 4, 2026

GDXY Fee per $100 vs Peers

Today

$1.00a year
per $100

$100 a year on $10,000

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

GDXY$1.00

Expense ratio · Premium income peers · Nov 4, 2026

Inside GDXY

14 holdings

GDXY

YieldMax Gold Miners Option Income Strategy ETF

Today

GDXY reports no holdings we can show: […]

YieldMax GDXY · holdings

How It Compares

GDXY

YieldMax Gold Miners Option Income Strategy ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
GDXY	YieldMaxThis fundRead Desk	1.00%	−14.7%	−4.0%	$260M

Premium income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GDXY head to head with JEPI →

JEPI vs GDXY

YTD

JEPIJ.P. Morgan · Premium incomeGDXYYieldMax · Premium income

Year to date

+7.0%

−14.7%

JEPI wins+21.7 pts

Past year

+9.8%

−4.0%

JEPI wins+13.8 pts

Fee

0.35%

1.00%

JEPI winslower fee

Yield

8.0%

82.6%

GDXY wins+74.6 pts

AUM

$46.0B

$260M

JEPI176.8× more

3–1JEPI wins

J.P. Morgan JEPI and YieldMax GDXY · year-to-date · as of Nov 4, 2026 · AUM not scored

GDXY vs VOO

YTD

GDXY · YieldMax Gold Miners Option Income Strategy

−14.7%

VOO · S&P 500

+11.5%

Gap

26.3 pts

YieldMax GDXY and Vanguard VOO · YTD total return · as of Nov 4, 2026

GDXY vs Its Peer Average

YTD

GDXYAvsBPeer average

1D−1.1%+0.7%

1M−9.5%−4.2%

3M−5.2%+0.4%

YTD−14.7%+7.1%

1Y−4.0%+5.9%

3Y[…]+49.9%

5Y[…]+22.1%

0–5Peer average wins

90 Premium income peers · each row scaled to its leader

The Details

GDXY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y41.72%

Deepest drop · 1Y−37.0%

Lowest point · 5Y−10.9%

52-week range

$8.74

$8.53−53.7% from the high$18.89

YieldMax GDXY · past-year price moves · as of Nov 4, 2026

GDXY

Fund Facts

Today

2024launched May 20

Tracks[…]

Exchange · CUSIPAMEX · 88634T881

StructureETF

Leverage1x

Cost on $10,000$100 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

YieldMax GDXY · fund facts · as of Nov 4, 2026

GDXY

Payouts by Year

$0.0680per share, Oct 2026

Distribution yield82.6%

PaidEvery week

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$1.38 a share

YieldMax GDXY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$8.85

Premium / discount[…]

Median spread · 30D[…]

Volume today287K

Average volume · 30D733K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.00%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$100.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.0680
Oct 22, 2026	Oct 23, 2026	$0.0766
Oct 15, 2026	Oct 16, 2026	$0.0775
Oct 8, 2026	Oct 9, 2026	$0.0773
Oct 1, 2026	Oct 2, 2026	$0.0699
Sep 24, 2026	Sep 25, 2026	$0.0957
Sep 17, 2026	Sep 18, 2026	$0.10
Sep 10, 2026	Sep 11, 2026	$0.12
Sep 3, 2026	Sep 4, 2026	$0.15
Aug 27, 2026	Aug 28, 2026	$0.24
Aug 20, 2026	Aug 21, 2026	$0.16
Aug 13, 2026	Aug 14, 2026	$0.15

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