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YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Commodities Focused | Exchange Traded Fund | NYSEArca
13.75 USD -0.82 (-5.628%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★☆☆☆Dividends:★★★☆☆
Hot Take | April 18, 2026, 10:09 p.m. EDT

YieldMax GDXY is a 'rich man's income trap': while the 61% yield is alluring, recent news confirms the strategy is 'striking out' on Gold (GDX), meaning the fund captures no of the upside in a rising market while the NAV degrades over time from Option Max Settlement mechanics. The recent price bounce is technical noise; fundamentals remain structurally bearish for capital appreciation as the strategy is designed to bleed equity value for income, making it a mediocre choice for any horizon longer than a few months.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.071753
MSTL0.072960
AutoTheta0.085711
AutoARIMA0.104478

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 44%
H-stat 10.89
Ljung-Box p 0.000
Jarque-Bera p 0.290
Excess Kurtosis -0.57

As of April 18, 2026, 10:09 p.m. EDT: Options flow shows a bullish sentiment on the upside, with heavy Open Interest (OI) and implied volatility (IV) tail risk placed at $18.00 strikes for expirations through October. Call OI at $18 strikes is significantly higher than put OI at $18, and IV for those deep OTM calls is elevated relative to nearby ITM calls. However, Put OI is concentrated at $13.00 (downside), creating a 'risk reversal' or butterfly spread scenario where downside is 'insurance' priced higher relative to upside cap, yet the magnitude of call support at $18 outweighs the short put thickness at $13, suggesting a controlled rally rather than a trend reversal.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.11% 76.12%
Dividend History
Date Dividend Yield %
2026-04-16 0.159 1.110335
2026-04-09 0.154 1.071660
2026-04-02 0.144 1.039861
2026-03-26 0.130 1.039224
2026-03-19 0.114 0.921641
2026-03-12 0.160 1.079005
2026-03-05 0.325 2.161226
2026-02-26 0.173 1.040694
2026-02-19 0.194 1.254428
2026-02-12 0.163 1.101433
2026-02-05 0.153 1.093062
2026-01-29 0.284 1.778985
2026-01-22 0.168 1.076263
2026-01-15 0.128 0.869318
2026-01-08 0.128 0.897500
2026-01-02 0.159 1.177479
2025-12-26 0.196 1.380566
2025-12-18 0.181 1.335937
2025-12-11 0.103 0.760729
2025-12-04 0.311 2.381421
2025-11-28 0.125 0.943916
2025-11-20 0.207 1.717110
2025-11-13 0.132 1.049044
2025-11-06 0.132 1.113289
2025-10-30 0.141 1.165779
2025-10-23 0.145 1.193099
2025-10-16 0.113 0.828503
2025-10-09 1.003 7.970547
2025-09-11 0.648 5.528273
2025-08-14 0.610 5.912946
2025-07-17 0.332 3.473154
2025-06-20 0.845 8.791770
2025-05-22 0.374 4.096502
2025-04-24 0.728 7.761596
2025-03-27 0.639 7.027101
2025-02-27 0.442 5.471572
2025-01-30 0.594 7.396529
2025-01-03 0.350 4.759670
2024-12-05 0.378 4.923031
2024-11-07 0.485 6.017455
2024-10-10 0.606 7.315029
2024-09-06 0.601 7.707708
2024-08-07 0.579 7.576361
2024-07-05 0.796 9.924017
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 61.46

Info Dump

Attribute Value
All Time High 19.98
All Time Low 12.41
Ask 0.0
Ask Size 3,200
Average Daily Volume10 Day 949,400
Average Daily Volume3 Month 1,024,450
Average Volume 1,024,450
Average Volume10Days 949,400
Beta3 Year 0.0
Bid 0.0
Bid Size 3,000
Category Commodities Focused
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.47
Day Low 13.71
Dividend Yield 61.46
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 15.3648
Fifty Day Average Change -1.6148005
Fifty Day Average Change Percent -0.10509739
Fifty Two Week Change Percent -14.860683
Fifty Two Week High 18.89
Fifty Two Week High Change -5.1399994
Fifty Two Week High Change Percent -0.2721016
Fifty Two Week Low 12.41
Fifty Two Week Low Change 1.3400002
Fifty Two Week Low Change Percent 0.10797745
Fifty Two Week Range 12.41 - 18.89
First Trade Date Milliseconds 1,716,298,200,000
Full Exchange Name NYSEArca
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 PRE
Max Age 86,400
Message Board Id finmb_1799900816
Nav Price 14.5221
Net Assets 270,884,320.0
Net Expense Ratio 1.0
Open 14.42
Pre Market Change 0.33259964
Pre Market Change Percent 2.4241955
Pre Market Price 14.0526
Pre Market Time 1,776,848,717
Previous Close 14.57
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.82
Regular Market Change Percent -5.628
Regular Market Day High 14.47
Regular Market Day Low 13.71
Regular Market Day Range 13.71 - 14.47
Regular Market Open 14.42
Regular Market Previous Close 14.57
Regular Market Price 13.75
Regular Market Time 1,776,801,600
Regular Market Volume 1,675,510
Short Name YieldMax Gold Miners Option Inc
Source Interval 15
Symbol GDXY
Total Assets 270,884,320
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.08665
Trailing Three Month Returns 1.08665
Triggerable 1
Two Hundred Day Average 15.9575
Two Hundred Day Average Change -2.2075005
Two Hundred Day Average Change Percent -0.13833623
Type Disp ETF
Volume 1,675,510
Yield 0.6146
Ytd Return 1.08665