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Next Dividend Declaration: 2026-10-27
Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY
Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

GDXY — YieldMax Dividend Tracker: Estimate, Trades & Holdings

GDXY (former group B) declares on Oct 28

Current PNL

PNL per Share

Shares Outstanding29.43M

$90 Synthetic

Synthetic PNL

Open PNL

Cash$14.5M

GDXY Price$9.07

Fund Size (AUM)$266.88M

Last Dividend$0.0766

GDX Price $80.37 (44.2% IV)

GDXY Dividend Estimates for Oct 28

Algo Estimate: $0.076 – $0.096 **
Algo Yield: 43.58-54.89%

IV-Based Estimate: $0.077

Sign up to see GDXY Trend SignalsSign up to see GDXY Trend Signals — Sign up to see GDXY Trend SignalsLocked — upgrade to see this signal
signals as of Oct 22 '26 close
NAV Notice — earned $7.9M vs $9.3M paid (85%) over the last 4 payouts

Cycle Start: 2026-10-18 | Cycle End: 2026-10-24 | Ex-Date: 2026-10-29 | Payout: 2026-10-30

GDXY ETF Returns Summary ▼
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per share
1m
3m
6m
YTD
1y
2y
All
Divs/Share
$0.40
NAV Return
-$1.69-15.7%
NAV+Divs Net
-$1.29-12.0%
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
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 31.05M $13.44M
10/14/26 31.00M $13.13M
10/21/26 31.20M $16.39M
10/28/26 29.43M $14.55M
Rolling Totals 29.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
09/23/26 $40,390 $0.001 30.18M $21.58M $7.80M
09/30/26 $2.59M $0.085 30.53M $12.01M $11.38M
10/07/26 31.05M $13.44M
10/14/26 31.00M $13.13M
10/21/26 31.20M $16.39M
10/28/26 29.43M $14.55M
Rolling Totals 29.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
07/29/26 -$5.59M -$0.268 20.83M -$38.24M $4.42M
08/05/26 $3.70M $0.171 21.68M -$42.95M $3.49M
08/12/26 21.85M -$2.79M
08/19/26 22.55M $4.41M
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 31.05M $13.44M
10/14/26 31.00M $13.13M
10/21/26 31.20M $16.39M
10/28/26 29.43M $14.55M
Rolling Totals 29.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
04/29/26 $2.15M $0.099 21.78M $14.27M $5.49M
05/06/26 $2.88M $0.131 21.95M -$8.58M $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
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 31.05M $13.44M
10/14/26 31.00M $13.13M
10/21/26 31.20M $16.39M
10/28/26 29.43M $14.55M
Rolling Totals 29.43M
Cycle Date Options PNL Options PNL/Sh Shares Synthetic PNL Cash
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
08/26/26 26.55M -$2.47M
09/02/26 28.48M $2.62M
09/09/26 29.30M $5.44M
09/16/26 29.73M $7.85M
09/23/26 30.18M $7.80M
09/30/26 30.53M $11.38M
10/07/26 31.05M $13.44M
10/14/26 31.00M $13.13M
10/21/26 31.20M $16.39M
10/28/26 29.43M $14.55M
Rolling Totals 29.43M
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 - 2026-10-22

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Holding Shares Price Type Expire Strike Last Price ITM/OTM Cost Basis Open PNL Signal
GDX -34,515 $9.22Mark $9.22/sh · cost $5.33 · -$3.88/sh loss SYN PUT Sell 11/20/26 $90 $80.37 -10.70% $5.33Avg sell $5.33/sh - mark $9.22
-$3.88/sh loss · 34,515 ct		 -$13.40MSold $5.33 → mark $9.22 · -$3.88/sh × 34,515 × 100 = -$13,403,217 loss GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
GDX 34,515 $1.31Mark $1.31/sh · cost $8.92 · -$7.61/sh loss SYN CALL Buy 11/20/26 $90 $80.37 -10.70% $8.92Avg buy $8.92/sh - mark $1.31
-$7.61/sh loss · 34,515 ct		 -$26.26MBought $8.92 → mark $1.31 · -$7.61/sh × 34,515 × 100 = -$26,261,542 loss GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
GDX -7,000 $1.27Mark $1.27/sh · cost $1.19 · -$0.08/sh loss CALL Sell 10/30/26 $84 $80.37 4.32% $1.19Avg sell $1.19/sh - mark $1.27
-$0.08/sh loss · 7,000 ct		 -$52,500Sold $1.19 → mark $1.27 · -$0.08/sh × 7,000 × 100 = -$52,500 loss GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
GDX CALL Buy 10/30/26 GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
Total Open PNL -$39.71M

GDXY Trades

Total: -$235,945

Option Trades for Oct 22, 2026

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Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
10/22/26 GDX 5,915 $93 $0.09 $53,235 10/23/26 Sell CALL - S GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 5,915 $90.50 $0.12 -$70,980 10/23/26 Buy to Cover CALL - BC GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10,000 $93 $0.04 $40,000 10/23/26 Sell CALL - S GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/23/26 Buy to Cover CALL - BC GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/23/26 Sell CALL - S GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/23/26 Buy to Cover CALL - BC GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/23/26 Buy to Cover CALL - BC GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/23/26 Sell CALL - S GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/23/26 Buy to Cover CALL - BC GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/23/26 Sell CALL - S GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/30/26 Buy CALL - B GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/22/26 GDX 10/30/26 Sell Short CALL - SS GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/20/26 GDX 10/23/26 Sell CALL - S GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/20/26 GDX 10/23/26 Buy to Cover CALL - BC GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/20/26 GDX 11/20/26 Buy to Cover PUT - BC GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
10/20/26 GDX 11/20/26 Sell CALL - S GDX has a Trend Signal — Sep 3 '26 (50 days ago)GDX has a Trend Signal — Sep 3 '26 (50 days ago)
Trades: 12 -$$235,945
Date Holding Quantity Strike Price Trade PNL Expire Trade Type/Code Signal
Total: -$235,945



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!