ETF Analysis
YieldMax Gold Miners Option Income Strategy ETF (GDXY) ETF Analysis
YieldMax Gold Miners Option Income Strategy ETF (GDXY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
YieldMax Gold Miners Option Income Strategy ETF (GDXY) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 56/100. Risk is the weakest current factor at 29/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
GDXY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $9.80 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Fund Size | $213.2M |
| Expense Ratio | 1.00% |
| Holdings Count | 13 |
| NAV | $9.80 |
| Asset Class | Alternatives |
| Primary Exposure | Cash & Others (100.00%) |
| Issuer | YieldMax |
| Domicile | US |
| Inception Date | May 20, 2024 |
| Distribution Yield | 75.08% |
| Beta | 0.08 |
| Average Volume | 719.2K |
| 52-week range | $9.27-$18.89 |
| RSI 14 | 47.92 |
| 50-Day SMA | $10.74 |
| 200-Day SMA | $12.83 |
| Risk Score | 29/100 |
| Momentum Score | 40/100 |
| Value Exposure Score | — |
GDXY Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -43.39% | -43.41% | -50.00% | Oct 20, 2025 |
| 3Y | -50.84% | -25.48% | -52.60% | May 21, 2024 |
| 5Y | -50.84% | -25.48% | -52.60% | May 21, 2024 |
| 10Y | -50.84% | -25.48% | -52.60% | May 21, 2024 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
GDXYYieldMax Gold Miners Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum40
- Value—
- Quality56
- Risk resilience29
- Sentiment—
GDXY ETF Analysis Summary
YieldMax Gold Miners Option Income Strategy ETF (GDXY) currently has an AIQ Score of 44/100, indicating a neutral setup. Quality is the strongest factor at 56/100. Risk resilience is the weakest current factor at 29/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, GDXY has AIQ Score of 44/100 with Quality base of 56/100 and fading Risk resilience at 29/100. Wait for component alignment before adding exposure.
Quality (56/100) leads while Risk resilience (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.41% ETF move · GDXY classified in Asset Management - Income.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is GDXY Bullish or Bearish Right Now?
GDXY currently has a neutral overall setup. Quality is the strongest factor at 56/100, while Risk Resilience is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 40/100.
- - Risk Resilience is weak at 29/100.
- - Price is -23.60% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 4).
Current Consensus
GDXY's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 9 neutral, and 32 sell votes. GDXY's 14-day RSI is 47.92, which places the ETF in a neutral momentum range. GDXY's beta is 0.08, indicating lower market sensitivity than the broad market.
What Changed in GDXY?
The largest recent change in GDXY is Momentum moving up by 15.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the GDXY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
GDXY Decision Framework
Public evidence layers, setup checks, and risk context for YieldMax Gold Miners Option Income Strategy ETF.
YieldMax Gold Miners Option Income Strategy ETF (GDXY) ETF Analysis
YieldMax Gold Miners Option Income Strategy ETF has an AIQ Score of 44/100 in a Neutral regime. Quality is strongest at 56/100. Beta is 0.08, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | GDXY is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that quality leads at 56/100 while risk lags at 29/100. |
| Factor Evidence | Momentum 40/100 · Quality 56/100 · Risk 29/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 56/100.
Momentum is 40/100 and RSI (14) is 47.9.
GDXY is in a Neutral regime at 44/100.
Risk factor is 29/100 with beta 0.08 and annual volatility 42.18%.
Current conflict: quality leads at 56/100 while risk lags at 29/100.
GDXY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
GDXY ETF Analytics
GDXY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
GDXY Technical Analysis
GDXY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
GDXY ETF Market Context
Track GDXY market context, news pressure, trend changes, income events, and current allocation evidence.
GDXY Distribution Analysis
GDXY distribution yield, annualized distributions, payment history, and income context.
GDXY ETF Data
GDXY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
GDXY Risk Analysis
GDXY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
GDXY ETF News
GDXY ETF news, market tone, recent headlines, and catalyst context.
GDXY vs Options Income / Covered Call Peers
Current peer cohort: GDXY · GOOY · GPIX · GPTY · HOOY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| GDXY Current ETF | 44/100 | — | 40/100 | 29/100 | -1.22 | 42.18% | Current |
| GOOY YieldMax GOOGL Option Income Strategy ETF | 46/100 | — | 36/100 | 69/100 | -0.7 | 26.22% | GDXY vs GOOY |
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 70/100 | — | 70/100 | 85/100 | 0.34 | 11.20% | GDXY vs GPIX |
| GPTY YieldMax AI & Tech Portfolio Option Income ETF | 32/100 | 36/100 | 25/100 | 35/100 | -0.62 | 28.18% | GDXY vs GPTY |
| HOOY YieldMax HOOD Option Income Strategy ETF | 28/100 | — | 29/100 | 7/100 | -1.44 | 60.53% | GDXY vs HOOY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching GDXY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for GDXY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
GDXY ETF FAQ
What is GDXY ETF price today?
GDXY is currently shown at $9.80. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is GDXY's 52-week high and low?
GDXY's 52-week range is $9.27 to $18.89 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does GDXY pay a dividend?
GDXY's current distribution yield is 75.08% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying GDXY?
Compare GDXY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.