YieldMax ETFsDerivative IncomeGDXY · NYSE Arca

YieldMax Gold Miners Option Income Strategy ETF (GDXY)

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Price: $8.67; —30 Oct 2026
Assets: $309.8M; Total net assets
Expense ratio: 1.00%; Category 0.82%
Yield: 81.80%; Trailing distributions

1Y return: -5.3%-8.9%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax Gold Miners Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.7%	+4.3%	-12.3%	-15.3%	-5.3%	—	—	—	+15.0%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	-7.0%	+2.8%	-13.5%	-19.8%	-8.9%	—	—	—	+11.4%

Holdings

The 1 largest positions make up 3.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.73%

Credit quality

Share of the bonds by rating.

US government94.6%

Asset mix

Bonds59.1%
Cash35.8%
Other3.4%
Stocks1.8%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: GDXY
Exchange: NYSE Arca
Inception: 20 May 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.82%)
Holdings turnover: 36% (category 49%)
Distribution yield: 81.80%
Beta, 3 years: 0.00
Total net assets: $309.8M
Average maturity: 9.80 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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