GOOY

YieldMax$14.62+0.29 (+2.02%)
AUM $231.1MER 0.99%NAV $14.20Holdings 7

Price Chart

Key Statistics

Previous Close

$14.33

Day Range

$14.27$14.62

52-Week Range

$11.56$15.75

Avg Volume

368.8K

Dividend Yield

Expense Ratio

0.99%

AUM

$231.1M

Shares Outstanding

16.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.99%
Other9.02%

Fund Information

Issuer
YieldMax
Inception Date
Jul 27, 2023
Exchange
NYSE_ARCA
Description
The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GOOGL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GOOGL.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund issued by YieldMax that launched on Jul 27, 2023. It currently manages $231.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1912797RG4United States Treasury Bill 08/06/202619.39%51,432,000$50.9M
2912797RS8United States Treasury Bill 09/03/202618.67%49,651,000$49.0M
3912797RF6United States Treasury Bill 07/09/202617.82%47,142,000$46.8M
4912797QX8United States Treasury Bill 06/11/202617.01%44,859,000$44.7M
5GOOGL 260515C00310000GOOGL US 05/15/26 C31010.15%7,130$26.7M
6912797TR8United States Treasury Bill 05/12/20268.76%23,029,000$23.0M
7FGXXXFirst American Government Obligations Fund 12/01/20313.48%9,133,375$9.1M
8GOOGL 260501C00345000ALPHABET CLL OPT 05/26 3452.50%-6,955$-6572475
9GOOGL 260501C00355000ALPHABET CLL OPT 05/26 3551.45%6,955$3.8M
102GOOGL260515P00310010GOOGL 05/15/2026 310.01 P0.57%-7,130$-1500865
11Cash & Other0.12%-304,145$-304145
12GOOGL 260501C00347500ALPHABET CLL OPT 05/26 347.5000.06%-175$-145687
13GOOGL 260501C00357500GOOGL US 05/01/26 C357.50.03%175$82K

Detailed Returns

PeriodReturnETF
1D
+2.02%
1W
+3.69%
1M
+19.84%
3M
-3.18%
6M
+0.55%
YTD
+0.07%
1Y
+19.74%
3Y
-28.68%
5Y
-28.68%

Moving Averages

20-Day MA

$13.55

Above 20-Day MA
50-Day MA

$13.55

Above 50-Day MA
200-Day MA

$13.96

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$15.75

Current Price

$14.62

52-Week Low

$11.56

$11.56$15.75

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricGOOYCash & Others(1004 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.99%0.62%0.80%
AUM$231.1M$2.70B$325.7M
Dividend Yield9.44%6.78%
Avg Volume368.8K1.2M144.4K
Holdings737983
Performance
1-Month Return+10.78%+1.49%+3.51%
6-Month Return+3.99%-2.27%-0.34%
YTD Return-1.85%+0.42%+2.47%
1-Year Return+22.58%+5.38%+13.40%

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