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GOOY ETF

Profile

Name

YieldMax GOOGL Option Income Strategy ETF

Assets under management

$57 million

Expense ratio

0.99%

Asset class

Equity

Domicile

US

Inception date

July 28, 2023

Net asset value

16K USD

Website

-

Last ex-dividend date

April 17, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
22.14 %
United States Treasury Note/Bond 3.875% 01/15/2026
22.12 %
United States Treasury Bill 08/14/2025(912797PN1)
18.92 %
United States Treasury Note/Bond 4.25% 10/15/2025
11.83 %
United States Treasury Bill 06/12/2025(912797LN5)
8.58 %
United States Treasury Bill 05/15/2025(912797LB1)
5.03 %
GOOGL US 05/16/25 C150(GOOGL 250516C00150000)
4.87 %
GOOGL 05/16/2025 150.01 P(2GOOGL250516P00150010)
3.82 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.51 %
GOOGL US 04/25/25 C162.5(GOOGL 250425C00162500)
0.57 %
Cash & Other(Cash&Other)
0.55 %
GOOGL US 04/25/25 C175(GOOGL 250425C00175000)
0.03 %
GOOGL US 04/25/25 C180(GOOGL 250425C00180000)
0.02 %

Price

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Current Price

$12.26
GOOY price is $12.26

30-Day Relative Volume

0.93
GOOY 30-day relative volume is 0.93

Price Performance

Price Most recent change

+3.46%
GOOY price was up +3.46% on Apr 25, 2025

Price YTD change

-17.27%
GOOY price is down -17.27% since January 1st

Price 1-year change

-29.46%
GOOY price is down -29.46% year-on-year

Price 3-year change

-
GOOY price 3-year change is unknown

Price Range

Price All-time high

$20.83
GOOY price is currently -41.14% below its historical high of $20.83

Price 3-year low

$10.89
GOOY price is currently +12.57% above its 3-year low

Technical Indicators

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Beta

0.87
GOOY beta is 0.87

200-day SMA

$14.68
GOOY price is currently -16.47% below its 200-day simple moving average

50-day SMA

$12.59
GOOY price is currently -2.59% below its 50-day simple moving average

RSI

53.02
GOOY 14-day relative strength index is 53.02

Volume

0.93
GOOY 30-day relative volume is 0.93

ATR

$0.35
GOOY average true range is $0.35

10-day Historical Volatility

40.52%
GOOY 10-day historical volatility is 40.52%

Dividend

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Dividend per share

Last Paid Dividend

$0.37
GOOY last dividend was $0.37 per share, with an ex-dividend date of April 17, 2025

TTM Dividend per share

$5.65
GOOY TTM dividend per share is $5.65

TTM Dividend per share 1-Year Change

+364.55%
GOOY TTM dividend per share is up +364.55% year-on-year

TTM Dividend per share 3-Year Change

-
GOOY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

46.09%
GOOY TTM dividend yield is 46.09%

TTM Dividend yield 1-Year Change

+602.59%
GOOY TTM dividend yield is up +602.59% year-on-year

Top holdings

Name
Weight
United States Treasury Note/Bond 3% 07/15/2025
22.14 %
United States Treasury Note/Bond 3.875% 01/15/2026
22.12 %
United States Treasury Bill 08/14/2025(912797PN1)
18.92 %
United States Treasury Note/Bond 4.25% 10/15/2025
11.83 %
United States Treasury Bill 06/12/2025(912797LN5)
8.58 %
United States Treasury Bill 05/15/2025(912797LB1)
5.03 %
GOOGL US 05/16/25 C150(GOOGL 250516C00150000)
4.87 %
GOOGL 05/16/2025 150.01 P(2GOOGL250516P00150010)
3.82 %
First American Government Obligations Fund 12/01/2031(FGXXX)
1.51 %
GOOGL US 04/25/25 C162.5(GOOGL 250425C00162500)
0.57 %
Cash & Other(Cash&Other)
0.55 %
GOOGL US 04/25/25 C175(GOOGL 250425C00175000)
0.03 %
GOOGL US 04/25/25 C180(GOOGL 250425C00180000)
0.02 %

Analyst ratings

FAQ

  • Does GOOY pay dividends?
  • What stocks are in GOOY?
  • What is the current assets under management for GOOY?
  • What is GOOY average volume?
  • What is GOOY expense ratio?
  • What is GOOY inception date?

Does GOOY pay dividends?

Yes, the YieldMax GOOGL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on April 17, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GOOY?

As of today, YieldMax GOOGL Option Income Strategy ETF inlcudes 13 holdings with the most weighted are United States Treasury Note/Bond 3% 07/15/2025 (22.14%), United States Treasury Note/Bond 3.875% 01/15/2026 (22.12%) and United States Treasury Bill 08/14/2025 (18.92%)

What is the current assets under management for GOOY?

Assets under management of YieldMax GOOGL Option Income Strategy ETF is $57M

What is GOOY average volume?

Average volume of YieldMax GOOGL Option Income Strategy ETF is $67K

What is GOOY expense ratio?

Expense ratio of YieldMax GOOGL Option Income Strategy ETF is 0.99%

What is GOOY inception date?

Inception date of YieldMax GOOGL Option Income Strategy ETF is July 28, 2023
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