GDXY
YieldMax Gold Miners Option Income Strategy ETFGDXY
GDXY
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $26.3M [Q4 2024] → $26.5M (+$236K) [Q1 2025]
13% less funds holding
Funds holding: 8 [Q4 2024] → 7 (-1) [Q1 2025]
16.7% less ownership
Funds ownership: 62.21% [Q4 2024] → 45.51% (-16.7%) [Q1 2025]
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
78% less call options, than puts
Call options by funds: $18K | Put options by funds: $80K
Research analyst outlook
We haven’t received any recent analyst ratings for GDXY.
Financial journalist opinion
Negative
Seeking Alpha
1 month ago
GDXY: YieldMax Strikes Out On Gold
YieldMax Gold Miners Option Income Strategy ETF offers high income but underperforms due to its capped upside, making it less appealing in a bullish gold market. GDXY trades options on GDX, leveraging gold miners' volatility for income, but this strategy results in lower total returns compared to GDX and GLD. The fund's near-50% distribution rate is attractive, but the erosion of the share price over time diminishes its overall appeal for long-term investors.

Neutral
GlobeNewsWire
7 months ago
YieldMax™ ETFs Announces Distributions on MRNY (73.00%), FBY (55.50%), DIPS (54.67%), YMAX (36.43%), YMAG (56.63%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

Charts implemented using Lightweight Charts™