Summary
YieldMax Gold Miners Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 13. The ten largest make up 119% of the fund.
- Yearly costs
- 1.00%
- Fund size
- $255.5M
- Positions
- 13
- Dividend yield
- 74.94%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 119% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.00% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 56% from its high.
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.6%
- 3 months
- -13%
- This year
- -40%
- 1 year
- -38%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 25%
- 2 United States Treasury Bill 07/08/2027 24%
- 3 United States Treasury Bill 02/18/2027 23%
- 4 United States Treasury Note/Bond 3.375% 09/15/2027 21%
- 5 United States Treasury Bill 12/10/2026 15%
- 6 Cash & Other 7.8%
- 7 First American Government Obligations Fund 12/01/2031 2.4%
- 8 GDX 11/20/2026 90.01 C 0.5%
- 9 GDX US 11/06/26 C81 0.5%
- 10 GDX US 11/06/26 C82 0.2%
Positions in the fund: 13. The ten largest make up 119% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $100
- Over 20 years
- $4,622
From every $10,000 invested the fund takes $100 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,622.
How has it done?
Losing value- Over the last year
- -38%
- Deepest drop
- -56%
- Yearly volatility
- 43%
Decline over the last year: 38%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 74.94%
- Payments a year
- 21
- Last payment
- $0.06
Over the last 12 months it paid $7.15 per share, which is 74.94% of today's price. The last payment was $0.06 on Nov 5, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.70M
- Shares a day
- 702K
On an average day about $6.70M of the fund changes hands.