(GDXY) YieldMax Gold Miners Option - Overview
Etf: Synthetic, Covered, Call, GDX
Dividends
| Dividend Yield | 52.30% |
| Yield on Cost 5y | 91.43% |
| Yield CAGR 5y | 142.41% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 50.5% |
| Relative Tail Risk | 0.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 69.41 |
| Character TTM | |
|---|---|
| Beta | 0.347 |
| Beta Downside | 0.197 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.83% |
| CAGR/Max DD | 2.31 |
Description: GDXY YieldMax Gold Miners Option January 19, 2026
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) employs a synthetic covered-call approach that writes options against the performance of the VanEck Gold Miners ETF (GDX). This generates periodic income while delivering indirect exposure to gold-mining equities, but caps upside potential because gains are limited to the option premium collected.
Key data points to consider: (1) GDXY’s expense ratio is approximately 0.55 %, modest relative to peer option-income ETFs; (2) its distribution yield has averaged around 7-8 % over the past 12 months, reflecting the premium capture from the options strategy; (3) the fund’s performance is closely tied to gold price dynamics and mining cost trends, with a typical beta of ~0.9 versus GDX, indicating slightly lower volatility due to the hedging effect of the written calls.
For a deeper dive into GDXY’s risk-adjusted returns and scenario analysis, you might find ValueRay’s interactive tools useful.
What is the price of GDXY shares?
Over the past week, the price has changed by +2.76%, over one month by +2.35%, over three months by +22.97% and over the past year by +76.94%.
Is GDXY a buy, sell or hold?
What are the forecasts/targets for the GDXY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.4 | 148.4% |
GDXY Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 277.1m USD (277.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 277.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 277.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.19% (E(277.1m)/V(277.1m) * Re(7.19%) + (debt-free company))
Discount Rate = 7.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)