GDXYYieldMax Gold Miners Option Income Strategy ETF
Seeks current income while providing indirect exposure to the share price of the VanEck Gold Miners ETF (GDX).
By YieldMax ETFs · Launched 2024
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$323M
#2,014 of 6,040 · large
Return (1Y)
+17.7%
Track Record
2 years
#3,502 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,809+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 103.7% of fundconcentrated
TREASURY BILL
25.3%
TREASURY BILL
23.1%
TREASURY BILL
20.3%
TREASURY BILL
16.2%
TREASURY BILL
11.6%
First American Government Obli
4.5%
N/A
2.6%
N/A
0.1%
N/A
0.0%
N/A
0.0%
Asset allocation
Bonds
51.6%
Cash
48.4%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
41.5%High
Year-on-year price swings
Max drawdown
-37.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income while providing indirect exposure to the share price of the VanEck Gold Miners ETF (GDX).
- Strategy
- Actively managed ETF that seeks current income through a synthetic covered call strategy and synthetic covered call spread strategy, providing indirect exposure to the share price returns of the VanEck Gold Miners ETF (GDX) in the gold mining industry.
- Inception date
- May 20, 2024
- Fund family
- YieldMax ETFs
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Data updated on 2026-09-18