{"schemaVersion":1,"ticker":"GDXY","asOf":"2026-10-30","desk":"income","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/gdxy/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-30","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, GDXY against its benchmark, data as of 2026-10-30, https://etfiq.com/funds/gdxy/"},"benchmark":{"ticker":"GDX","name":"Gold miners (GDX)","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"tax":{"estimate":{"label":"issuer's Rule 19a-1 estimate, latest distribution","returnOfCapital":91.53,"date":"2026-10-30","url":"https://yieldmaxetfs.com/our-etfs/gdxy/"},"estimateWindow":{"label":"issuer's Rule 19a-1 estimates, weighted by amount","returnOfCapital":93.9,"from":"2025-11-07","to":"2026-10-30","notices":51,"distributions":52,"full":false},"final":{"label":"annual report (Form N-CSR), final tax character","returnOfCapital":0.0,"fiscalYearEnd":"2025-10-31","filed":"2026-03-06","url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126005229/yieldmax_ncsra-103125.htm"}},"kind":"benchmark","a":"GDXY","b":"GDX","window":{"from":"2024-05-31","to":"2026-10-30","firstReturn":"2024-06-07","weeklyReturns":126,"years":2.41,"short":true,"weekEnding":"2026-11-01"},"riskFree":{"rate":0.04215281,"perWeek":0.000810631,"days":604,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.46412769,"b":1.22490847,"edge":"GDX","lead":"GDX"},"annualised":{"a":0.17039962,"b":0.39102576,"edge":"GDX","lead":"GDX"},"price":{"a":-0.54654575,"b":1.18385269,"edge":"GDX","lead":"GDX"},"volatility":{"a":0.33601799,"b":0.43191016,"edge":"GDXY","lead":"GDXY"},"downsideDeviation":{"a":0.22869755,"b":0.26511916,"edge":"GDXY","lead":"GDXY"},"maxDrawdown":{"a":-0.36828741,"b":-0.3843232,"edge":"GDXY (slight)","lead":"GDXY","aPeak":"2026-02-27","aTrough":"2026-07-17","bPeak":"2026-02-27","bTrough":"2026-07-17"},"excess":{"a":0.17137833,"b":0.38007198,"edge":"GDX","lead":"GDX"},"sharpe":{"a":0.51002724,"b":0.87997925,"edge":"GDX","lead":"GDX"},"sortino":{"a":0.7493667,"b":1.43358925,"edge":"GDX","lead":"GDX"},"calmar":{"a":0.46268108,"b":1.0174399,"edge":"GDX","lead":"GDX"}},"relative":{"GDXY":{"on":"GDX","beta":0.76457568,"r2":0.96583453,"alpha":-0.11921546,"alphaT":-2.95379561,"alphaLow":-0.19909939,"alphaHigh":-0.03933153,"upsideCapture":0.44045789,"downsideCapture":0.93269145,"treynor":0.22414829,"trackingError":0.1191504,"informationRatio":-1.75151437,"upWeeks":67,"downWeeks":58,"treynorReference":0.38007198,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"GDX","lead":"GDX"},"alphaRange":{"edge":null},"upsideCapture":{"edge":"GDX","lead":"GDX"},"downsideCapture":{"edge":"GDXY (slight)","lead":"GDXY"},"treynor":{"edge":"GDX","lead":"GDX"},"informationRatio":{"edge":null,"lead":"GDX","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"GDXY":{"kept":"2026-11-01","distributions":72,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":12,"agree":12},"vendor":{"weeks":126,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.46412769}},"GDX":{"kept":"2026-11-01","distributions":2,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":126,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.22490847}}}}