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Next Dividend Declaration: 2026-08-18
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY RDTY QDTY SLTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY AMZY GOOY SMCY

YMTracker - YieldMax PNL, Trades, Holdings & Dividend Tracker

GDXY (former group B) declares on Aug 19

Current PNL

PNL per Share

Shares Outstanding22.55M

$90 Synthetic

Synthetic PNL

Open PNL

Cash$4.4M

GDXY Price$10.93

Fund Size (AUM)$246.47M

Last Dividend$0.1493

GDX Price $89.97 (44.2% IV)

GDXY Dividend Estimates for Aug 19

Algo Estimate: $0.091 – $0.119 **
Algo Yield: 43.28-56.68%

IV-Based Estimate: $0.093

Cycle Start: 2026-08-09 | Cycle End: 2026-08-15 | Ex-Date: 2026-08-20 | Payout: 2026-08-21

GDXY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.53
NAV Return
+$1.04+10.5%
NAV+Divs Net
+$1.57+15.8%
GDXY Shares & Divs ▼
GDXY Rolling PNL ▼
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
01/07/26 $1.37M $0.095 14.50M $15.89M -$583,136
01/14/26 -$6.11M -$0.404 15.13M $34.21M -$999,864
01/21/26 15.65M $9.56M
01/28/26 16.38M -$4.34M
02/04/26 19.28M $17.03M
02/11/26 18.25M $1.61M
02/18/26 18.38M -$6.01M
02/25/26 18.93M $7.34M
03/04/26 18.98M $158,666
03/11/26 20.68M $955,404
03/18/26 21.93M $3.57M
03/25/26 19.63M -$1.19M
04/01/26 19.25M $759,767
04/08/26 20.08M -$11.63M
04/15/26 20.13M -$2.95M
04/22/26 20.13M $0
04/29/26 21.78M $5.49M
05/06/26 21.95M $7.97M
05/13/26 22.03M $397,712
05/20/26 22.08M $2.63M
05/27/26 22.20M $5.00M
06/03/26 23.00M $4.92M
06/10/26 21.98M $1.95M
06/17/26 21.03M $2.74M
06/24/26 20.40M -$17.26M
07/01/26 20.50M $3.53M
07/08/26 21.10M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
Rolling Totals 22.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/15/26 -$20,190 -$0.001 21.25M -$38.29M -$4.76M
07/22/26 $1.84M $0.089 20.83M -$50.22M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
Rolling Totals 22.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
05/20/26 $2.32M $0.105 22.08M -$6.12M $2.63M
05/27/26 $2.76M $0.124 22.20M -$13.24M $5.00M
06/03/26 23.00M $4.92M
06/10/26 21.98M $1.95M
06/17/26 21.03M $2.74M
06/24/26 20.40M -$17.26M
07/01/26 20.50M $3.53M
07/08/26 21.10M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
Rolling Totals 22.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
02/18/26 -$5.38M -$0.293 18.38M $42.75M -$6.01M
02/25/26 $542,115 $0.029 18.93M $43.31M $7.34M
03/04/26 18.98M $158,666
03/11/26 20.68M $955,404
03/18/26 21.93M $3.57M
03/25/26 19.63M -$1.19M
04/01/26 19.25M $759,767
04/08/26 20.08M -$11.63M
04/15/26 20.13M -$2.95M
04/22/26 20.13M $0
04/29/26 21.78M $5.49M
05/06/26 21.95M $7.97M
05/13/26 22.03M $397,712
05/20/26 22.08M $2.63M
05/27/26 22.20M $5.00M
06/03/26 23.00M $4.92M
06/10/26 21.98M $1.95M
06/17/26 21.03M $2.74M
06/24/26 20.40M -$17.26M
07/01/26 20.50M $3.53M
07/08/26 21.10M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
Rolling Totals 22.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
11/05/25 $1.52M $0.126 12.08M -$7.24M $3.71M
11/12/25 $1.08M $0.090 12.03M -$6.19M $4.93M
11/19/25 13.03M $15.65M
11/26/25 12.68M $388,338
12/03/25 12.53M -$2.18M
12/10/25 12.70M -$2.03M
12/17/25 12.93M -$4.93M
12/24/25 13.50M $1.26M
12/31/25 14.20M $4.20M
01/07/26 14.50M -$583,136
01/14/26 15.13M -$999,864
01/21/26 15.65M $9.56M
01/28/26 16.38M -$4.34M
02/04/26 19.28M $17.03M
02/11/26 18.25M $1.61M
02/18/26 18.38M -$6.01M
02/25/26 18.93M $7.34M
03/04/26 18.98M $158,666
03/11/26 20.68M $955,404
03/18/26 21.93M $3.57M
03/25/26 19.63M -$1.19M
04/01/26 19.25M $759,767
04/08/26 20.08M -$11.63M
04/15/26 20.13M -$2.95M
04/22/26 20.13M $0
04/29/26 21.78M $5.49M
05/06/26 21.95M $7.97M
05/13/26 22.03M $397,712
05/20/26 22.08M $2.63M
05/27/26 22.20M $5.00M
06/03/26 23.00M $4.92M
06/10/26 21.98M $1.95M
06/17/26 21.03M $2.74M
06/24/26 20.40M -$17.26M
07/01/26 20.50M $3.53M
07/08/26 21.10M $1.61M
07/15/26 21.25M -$4.76M
07/22/26 20.83M -$39,234
07/29/26 20.83M $4.42M
08/05/26 21.68M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
Rolling Totals 22.55M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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GDXY Dividends & Price Charts ▼
Dividend Payments & Yield
Share Price

GDXY Latest Holdings - 2026-08-14

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL
GDX -27,385 $4.52Mark $4.52/sh · cost $13.61 · +$9.09/sh profit SYN PUT Sell 09/18/26 $90 $89.97 -0.03% $13.61Avg sell $13.61/sh - mark $4.52
+$9.09/sh profit · 27,385 ct		 $24.90MSold $13.61 → mark $4.52 · +$9.09/sh × 27,385 × 100 = $24,900,377 profit
GDX 27,385 $4.87Mark $4.87/sh · cost $2.69 · +$2.18/sh profit SYN CALL Buy 09/18/26 $90 $89.97 -0.03% $2.69Avg buy $2.69/sh - mark $4.87
+$2.18/sh profit · 27,385 ct		 $5.96MBought $2.69 → mark $4.87 · +$2.18/sh × 27,385 × 100 = $5,959,075 profit
GDX -13,570 $1.50Mark $1.50/sh · cost $1.27 · -$0.23/sh loss CALL Sell 08/21/26 $91 $89.97 1.13% $1.27Avg sell $1.27/sh - mark $1.50
-$0.23/sh loss · 13,570 ct		 -$306,300Sold $1.27 → mark $1.50 · -$0.23/sh × 13,570 × 100 = -$306,300 loss
GDX CALL Sell 08/21/26
GDX CALL Sell 08/21/26
GDX CALL Buy 08/21/26
GDX CALL Buy 08/21/26
GDX CALL Buy 08/21/26
Total Open PNL $30.99M

GDXY Trades

Total: -$1.72M

Option Trades for Aug 14, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
08/14/26 GDX 570 $90 $5.00 -$285,000 09/18/26 Buy CALL - B
08/14/26 GDX 570 $90 $4.60 $262,200 09/18/26 Sell Short PUT - SS
08/14/26 GDX 570 $91 $1.60 $91,200 08/21/26 Sell Short CALL - SS
08/14/26 GDX 08/21/26 Buy CALL - B
08/14/26 GDX 08/21/26 Sell Short CALL - SS
08/14/26 GDX 08/21/26 Buy CALL - B
Trades: 6 -$$1.72M
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code
Total: -$1.72M



NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!