Yieldmax Gold Miners Option Income Strategy ETF (GDXY)
$9,98
▲ +0,10 (+1,01%)
Perubahan 1 hari
$9,84 – $12,23
Rentang 52 minggu
Bobot 10 kepemilikan teratas120,88%
Jumlah posisi efektif3,1
Posisi di atas 1%7
Aset bersih
$207.7M
Kepemilikan
15
Per tanggal
31 Juli 2026
GDXY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -11,52% | ▼ -8,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,36% | ▼ -2,07% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.2M
Kuartal berakhir Jul 2026
-$3.8M
12 bulan terakhir
+$248.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $58.3M | 28,06 | 58.286.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $57.9M | 27,88 | 58.077.000 | DBT | US |
| TREASURY BILL | 912797TV9 | $44.9M | 21,63 | 45.870.000 | DBT | US |
| TREASURY BILL | 912797VG9 | $44.1M | 21,26 | 44.747.000 | DBT | US |
| TREASURY BILL | 912797UK1 | $32.7M | 15,77 | 32.984.000 | DBT | US |
| First American Government Obli | 31846V336 | $10.8M | 5,18 | 10.761.508 | STIV | US |
| Sekuritas tidak diketahui | · | $2.2M | 1,07 | 27.990 | DE | US |
| Sekuritas tidak diketahui | · | $68K | 0,03 | 5.000 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 13.120 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 9.400 | DE | US |
| Sekuritas tidak diketahui | · | $0 | 0,00 | 470 | DE | US |
| Sekuritas tidak diketahui | · | -$235 | 0,00 | -470 | DE | US |
| Sekuritas tidak diketahui | · | -$11K | -0,01 | -22.520 | DE | US |
| Sekuritas tidak diketahui | · | -$298K | -0,14 | -5.000 | DE | US |
| Sekuritas tidak diketahui | · | -$45.2M | -21,75 | -27.990 | DE | US |
Rincian sektor
Dividen 66 pembayaran
81,69%Imbal hasil TTM
$8,15Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,1050 |
| 10 Sep. 2026 | $0,1200 |
| 3 Sep. 2026 | $0,1490 |
| 27 Agu 2026 | $0,2360 |
| 20 Agu 2026 | $0,1570 |
| 13 Agu 2026 | $0,1490 |
| 6 Agu 2026 | $0,0990 |
| 30 Juli 2026 | $0,0960 |
| 23 Juli 2026 | $0,0940 |
| 16 Juli 2026 | $0,0880 |
| 9 Juli 2026 | $0,0770 |
| 2 Juli 2026 | $0,0790 |
| 25 Juni 2026 | $0,0770 |
| 18 Juni 2026 | $0,0850 |
| 11 Juni 2026 | $0,0970 |
| 4 Juni 2026 | $0,0940 |
| 28 Mei 2026 | $0,1110 |
| 21 Mei 2026 | $0,1080 |
| 14 Mei 2026 | $0,1250 |
| 7 Mei 2026 | $0,1240 |
| 30 April 2026 | $0,1570 |
| 23 April 2026 | $0,2010 |
| 16 April 2026 | $0,1590 |
| 9 April 2026 | $0,1540 |
| 2 April 2026 | $0,1440 |
| 26 Maret 2026 | $0,1300 |
| 19 Maret 2026 | $0,1140 |
| 12 Maret 2026 | $0,1600 |
| 5 Maret 2026 | $0,3250 |
| 26 Feb. 2026 | $0,1730 |
| 19 Feb. 2026 | $0,1940 |
| 12 Feb. 2026 | $0,1630 |
| 5 Feb. 2026 | $0,1530 |
| 29 Jan. 2026 | $0,2840 |
| 22 Jan. 2026 | $0,1680 |
| 15 Jan. 2026 | $0,1280 |
| 8 Jan. 2026 | $0,1280 |
| 2 Jan. 2026 | $0,1590 |
| 26 Des. 2025 | $0,1960 |
| 18 Des. 2025 | $0,1810 |
| 11 Des. 2025 | $0,1030 |
| 4 Des. 2025 | $0,3110 |
| 28 Nov. 2025 | $0,1250 |
| 20 Nov. 2025 | $0,2070 |
| 13 Nov. 2025 | $0,1320 |
| 6 Nov. 2025 | $0,1320 |
| 30 Okt. 2025 | $0,1410 |
| 23 Okt. 2025 | $0,1450 |
| 16 Okt. 2025 | $0,1130 |
| 9 Okt. 2025 | $1,0030 |
| 11 Sep. 2025 | $0,6480 |
| 14 Agu 2025 | $0,6100 |
| 17 Juli 2025 | $0,3320 |
| 20 Juni 2025 | $0,8450 |
| 22 Mei 2025 | $0,3740 |
| 24 April 2025 | $0,7280 |
| 27 Maret 2025 | $0,6390 |
| 27 Feb. 2025 | $0,4420 |
| 30 Jan. 2025 | $0,5940 |
| 3 Jan. 2025 | $0,3500 |
| 5 Des. 2024 | $0,3780 |
| 7 Nov. 2024 | $0,4850 |
| 10 Okt. 2024 | $0,6060 |
| 6 Sep. 2024 | $0,6010 |
| 7 Agu 2024 | $0,5790 |
| 5 Juli 2024 | $0,7960 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16.883.509 | 57,62% | 1.064.487 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.866.139 | 13,19% | 382.786 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.576.206 | 5,38% | 156.060 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.535.816 | 5,24% | 152.061 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.487.952 | 5,08% | 147.322 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $803.960 | 2,74% | 79.600 | Opsi jual | 30 Juni 2026 |
| Sovran Advisors, LLC | $401.636 | 1,37% | 41.663 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $392.890 | 1,34% | 38.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $251.500 | 0,86% | 24.901 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $251.086 | 0,86% | 24.860 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $244.710 | 0,84% | 24.229 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $239.683 | 0,82% | 23.731 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $237.350 | 0,81% | 23.500 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $216.140 | 0,74% | 21.400 | Opsi jual | 30 Juni 2026 |
| Belvedere Trading LLC | $159.045 | 0,54% | 15.747 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $130.687 | 0,45% | 12.939 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $125.735 | 0,43% | 12.449 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $122.210 | 0,42% | 12.100 | Opsi jual | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $116.908 | 0,40% | 11.575 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $66.690 | 0,23% | 6.603 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $36.845 | 0,13% | 3.648 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $35.965 | 0,12% | 3.561 | Saham | 30 Juni 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $23.679 | 0,08% | 2.344 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $22.473 | 0,08% | 2.225 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.584 | 0,05% | 1.441 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $10.100 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $10.100 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.949 | 0,02% | 688 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.656 | 0,02% | 659 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.913 | 0,02% | 486 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,01% | 408 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $3.942 | 0,01% | 282 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $3.535 | 0,01% | 350 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.111 | 0,01% | 209 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.020 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.010 | 0,00% | 100 | Opsi beli | 30 Juni 2026 |
| SIGNATUREFD, LLC | $976 | 0,00% | 97 | Saham | 30 Juni 2026 |
| FMR LLC | $263 | 0,00% | 26 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $40 | 0,00% | 4.000 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $34 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0,00% | 2 | Saham | 30 Juni 2026 |