GDXY Performance — YieldMax Gold Miners Option Income Strategy ETF
Data updated: 2026-09-28
GDXY returned −18.08% year to date and +15.16% over one year to Jul 2026. Over one year the fund trailed its Materials Equity category average: $100 grew to $115, against $118 for the category. Volatility over the past 12 months was 40.32% a year. In the 12 months to Jul 2026 the fund took in a net $248.1M, and assets reached $207.65M.
GDXY Growth of $100
What $100 invested in YieldMax Gold Miners Option Income Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | GDXY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $118 |
| Since data start (May 2024 – Jul 2026) | $135 | $127 |
GDXY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.08% |
| 1 year | +15.16% |
| 3 years (annualised) | +14.13% |
GDXY Annual Returns
Calendar-year total returns of YieldMax Gold Miners Option Income Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −18.08% |
| 2025 | +87.94% |
| 2024 (May–Dec) | −12.55% |
GDXY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +19.1% | −19.1% | −2.7% | −1.5% | −14.4% | −1.2% | — | — | — | — | — |
| 2025 | +10.9% | +2.0% | +12.3% | +2.1% | +1.2% | +1.8% | 0.0% | +13.5% | +15.8% | −4.7% | +10.0% | +2.0% |
| 2024 | — | — | — | — | −4.5% | −1.4% | +4.7% | +1.2% | +1.7% | −1.9% | −6.4% | −6.2% |
GDXY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 40.32%
- Best month: +19.06% (Feb 2026)
- Worst month: −19.10% (Mar 2026)
GDXY Fund Flows
Monthly money in and out of YieldMax Gold Miners Option Income Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $248.1M
- 12-month gross sales (incl. reinvestments): $436.3M
- Sales ÷ redemptions: 2.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.5M | $5.3M | $6.2M |
| Jun 2026 | $27.8M | $47.2M | −$19.3M |
| May 2026 | $16.2M | $6.8M | $9.4M |
| Apr 2026 | $39.2M | $1.4M | $37.8M |
| Mar 2026 | $70.4M | $56.4M | $14.0M |
| Feb 2026 | $49.2M | $23.9M | $25.3M |
| Jan 2026 | $51.5M | $0 | $51.5M |
| Dec 2025 | $33.8M | $1.6M | $32.2M |
| Nov 2025 | $30.7M | $23.5M | $7.2M |
| Oct 2025 | $49.2M | $6.1M | $43.1M |
| Sep 2025 | $44.8M | $13.5M | $31.4M |
| Aug 2025 | $12.0M | $2.6M | $9.3M |
GDXY Assets Under Management
Net assets of YieldMax Gold Miners Option Income Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $207.65M |
| 2026-04-30 | $282.91M |
| 2026-01-31 | $277.07M |
| 2025-10-31 | $186.94M |
| 2025-07-31 | $103.14M |
| 2025-04-30 | $69.54M |
| 2025-01-31 | $49.77M |
| 2024-10-31 | $30.63M |
| 2024-07-31 | $26.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.