YieldMax Gold Miners Option Income Strategy ETF (GDXY)Commodities Focused | Exchange Traded Fund | NYSEArca
9.90 USD
-0.10
(-1.050%) ⇩
(Oct. 13, 2026, 3:47 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:05 a.m. EDT
The headline 81.8% yield is a mathematical illusion created by weekly distributions of the remaining principal, not sustainable income. The fund is structurally incapable of capturing any gold rally; instead, it acts as a leveraged bet against the sector. Options data confirms this grim outlook, with traders piling into deep out-of-the-money puts, signaling a belief that the price will collapse to near zero before expiration. With the stock trading far below its 200-day average and news headlines describing the 'income' as an illusion, the vehicle is designed to erode capital while paying out the last dollars of the investment. Avoid this entirely. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.110186 |
| AutoETS | 0.113238 |
| AutoARIMA | 0.113240 |
| AutoTheta | 0.119370 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 2.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.353 |
| Excess Kurtosis | -0.37 |
As of Oct. 10, 2026, 3:05 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with deep out-of-the-money puts showing massive concentration (e.g., 49% of call OI at the $15 strike vs negligible call volume there). This indicates a market consensus expecting the fund to expire worthless or trade near zero, effectively betting against the underlying gold miners rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.78% | 53.89% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-08 | 0.077 | 0.783316 |
| 2026-10-01 | 0.070 | 0.708502 |
| 2026-09-24 | 0.096 | 0.914286 |
| 2026-09-17 | 0.105 | 0.964187 |
| 2026-09-10 | 0.120 | 1.093892 |
| 2026-09-03 | 0.149 | 1.292281 |
| 2026-08-27 | 0.236 | 1.993243 |
| 2026-08-20 | 0.157 | 1.338448 |
| 2026-08-13 | 0.149 | 1.384758 |
| 2026-08-06 | 0.099 | 0.940171 |
| 2026-07-30 | 0.096 | 0.978593 |
| 2026-07-23 | 0.094 | 0.965092 |
| 2026-07-16 | 0.088 | 0.928270 |
| 2026-07-09 | 0.077 | 0.769231 |
| 2026-07-02 | 0.079 | 0.766990 |
| 2026-06-25 | 0.077 | 0.763132 |
| 2026-06-18 | 0.085 | 0.769231 |
| 2026-06-11 | 0.097 | 0.908240 |
| 2026-06-04 | 0.094 | 0.787930 |
| 2026-05-28 | 0.111 | 0.915842 |
| 2026-05-21 | 0.108 | 0.889621 |
| 2026-05-14 | 0.125 | 0.945537 |
| 2026-05-07 | 0.124 | 0.946565 |
| 2026-04-30 | 0.157 | 1.224649 |
| 2026-04-23 | 0.201 | 1.498881 |
| 2026-04-16 | 0.159 | 1.110335 |
| 2026-04-09 | 0.154 | 1.059876 |
| 2026-04-02 | 0.144 | 1.017668 |
| 2026-03-26 | 0.130 | 1.006971 |
| 2026-03-19 | 0.114 | 0.884406 |
| 2026-03-12 | 0.160 | 1.026958 |
| 2026-03-05 | 0.325 | 2.036341 |
| 2026-02-26 | 0.173 | 0.961645 |
| 2026-02-19 | 0.194 | 1.147929 |
| 2026-02-12 | 0.163 | 0.996332 |
| 2026-02-05 | 0.153 | 0.979513 |
| 2026-01-29 | 0.284 | 1.579533 |
| 2026-01-22 | 0.168 | 0.941176 |
| 2026-01-15 | 0.128 | 0.752941 |
| 2026-01-08 | 0.128 | 0.771549 |
| 2026-01-02 | 0.159 | 1.004422 |
| 2025-12-26 | 0.196 | 1.165973 |
| 2025-12-18 | 0.181 | 1.115219 |
| 2025-12-11 | 0.103 | 0.628049 |
| 2025-12-04 | 0.311 | 1.953518 |
| 2025-11-28 | 0.125 | 0.759417 |
| 2025-11-20 | 0.207 | 1.370861 |
| 2025-11-13 | 0.132 | 0.826550 |
| 2025-11-06 | 0.132 | 0.870138 |
| 2025-10-30 | 0.141 | 0.903267 |
| 2025-10-23 | 0.145 | 0.915982 |
| 2025-10-16 | 0.113 | 0.630229 |
| 2025-10-09 | 1.003 | 6.024024 |
| 2025-09-11 | 0.648 | 3.948812 |
| 2025-08-14 | 0.610 | 4.061252 |
| 2025-07-17 | 0.332 | 2.292818 |
| 2025-06-20 | 0.845 | 5.674949 |
| 2025-05-22 | 0.374 | 2.503347 |
| 2025-04-24 | 0.728 | 4.628099 |
| 2025-03-27 | 0.639 | 4.001252 |
| 2025-02-27 | 0.442 | 2.994580 |
| 2025-01-30 | 0.594 | 3.933775 |
| 2025-01-03 | 0.350 | 2.433936 |
| 2024-12-05 | 0.378 | 2.457737 |
| 2024-11-07 | 0.485 | 2.932285 |
| 2024-10-10 | 0.606 | 3.460879 |
| 2024-09-06 | 0.601 | 3.522861 |
| 2024-08-07 | 0.579 | 3.346821 |
| 2024-07-05 | 0.796 | 4.245333 |
| Attribute | Value |
|---|---|
| All Time High | 19.98 |
| All Time Low | 9.27 |
| Ask | 9.92 |
| Ask Size | 4,500 |
| Average Daily Volume10 Day | 677,480 |
| Average Daily Volume3 Month | 727,925 |
| Average Volume | 727,925 |
| Average Volume10Days | 677,480 |
| Beta3 Year | 0.0 |
| Bid | 9.91 |
| Bid Size | 14,000 |
| Category | Commodities Focused |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.0672 |
| Day Low | 9.815 |
| Display Name | Gold Miners Option Incm ETF |
| Dividend Yield | 81.8 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.8518 |
| Fifty Day Average Change | -0.9567995 |
| Fifty Day Average Change Percent | -0.08816966 |
| Fifty Two Week Change Percent | -41.690964 |
| Fifty Two Week High | 18.89 |
| Fifty Two Week High Change | -8.994999 |
| Fifty Two Week High Change Percent | -0.47617784 |
| Fifty Two Week Low | 9.27 |
| Fifty Two Week Low Change | 0.625 |
| Fifty Two Week Low Change Percent | 0.06742179 |
| Fifty Two Week Range | 9.27 - 18.89 |
| First Trade Date Milliseconds | 1,716,298,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.10499954 |
| Fullday Change Percent | -1.0499954 |
| Fullday Price | 9.895 |
| Fund Family | YieldMax ETFs |
| Fund Inception Date | 1,716,163,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the Underlying Security, subject to participation in a portion of potential investment gains. The fund is non-diversified. |
| Long Name | YieldMax Gold Miners Option Income Strategy ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1799900816 |
| Nav Price | 10.0573 |
| Net Assets | 309,844,448.0 |
| Net Expense Ratio | 1.0 |
| Open | 10.02 |
| Previous Close | 10.0 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.10499954 |
| Regular Market Change Percent | -1.0499954 |
| Regular Market Day High | 10.0672 |
| Regular Market Day Low | 9.815 |
| Regular Market Day Range | 9.815 - 10.0672 |
| Regular Market Open | 10.02 |
| Regular Market Previous Close | 10.0 |
| Regular Market Price | 9.895 |
| Regular Market Time | 1,791,920,838 |
| Regular Market Volume | 497,912 |
| Short Name | YieldMax Gold Miners Option Inc |
| Source Interval | 15 |
| Symbol | GDXY |
| Total Assets | 309,844,448 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.01788 |
| Trailing Three Month Returns | 15.01788 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.05465 |
| Two Hundred Day Average Change | -3.1596498 |
| Two Hundred Day Average Change Percent | -0.24203251 |
| Type Disp | ETF |
| Volume | 497,912 |
| Yield | 0.818 |
| Ytd Return | -4.58938 |