YieldMax Gold Miners Option Income Strategy ETF (GDXY)

• Market cap: $55.4M
• 1 day: 1.87%
• 5 days: 2.46%
• 1 month: -1.62%
• 3 months: 4.91%
• 6 months: -11.92%
• Year to date: 7.25%
• 1 year: -20.30%
• 5 years: -20.30%
• 10 years: -20.30%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

116% more capital invested

Capital invested by funds: $12.2M [Q3] → $26.3M (+$14.1M) [Q4]

110% more call options, than puts

Call options by funds: $42K | Put options by funds: $20K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

33% more funds holding

Funds holding: 6 [Q3] → 8 (+2) [Q4]

19.19% more ownership

Funds ownership: 43.03% [Q3] → 62.21% (+19.19%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2