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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

March 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.10 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.88 %
Cash & Other(Cash&Other)
5.98 %
GOOGL 03/15/2024 150.01 P(2GOOGL240315P00150010)
4.94 %
ALPHABET CLL OPT 03/24 150(GOOGL 240315C00150000)
0.84 %
GOOGL US 02/23/24 C146(GOOGL 240223C00146000)
0.25 %
ALPHABET CLL OPT 02/24 147(GOOGL 240216C00147000)
0.00 %

Price

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Current Price

$11.82
GOOY price is $11.82

Price All-time High

$20.76
GOOY price is currently -43.07% below its historical high of $20.76

Price Today Change

-1.5%
GOOY price is down -1.5% today

Price YTD Change

-21.46%
GOOY price is down -21.46% since January 1st

Price 1-year Change

-31.48%
GOOY price is down -31.48% year-on-year

Price 3-year Change

-
GOOY price 3-year change is unknown

Technical Indicators

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Beta

1.06
GOOY beta is 1.06

200-day SMA

$15.29
GOOY price is currently -22.67% below its 200-day simple moving average

50-day SMA

$13.82
GOOY price is currently -14.45% below its 50-day simple moving average

RSI

30.42
GOOY 14-day relative strength index is 30.42

Volume

1.51
GOOY 30-day relative volume is 1.51

ATR

$0.36
GOOY average true range is $0.36

10-day Historical Volatility

34.23%
GOOY 10-day historical volatility is 34.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
GOOY last dividend was $0.33 per share, with an ex-dividend date of March 20, 2025

TTM Dividend Per Share

$5.59
GOOY TTM dividend per share is $5.59

TTM Dividend Per Share 1-Year Change

+336.41%
GOOY TTM dividend per share is up +336.41% 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

47.27%
GOOY TTM dividend yield is 47.27%

TTM Dividend Yield 1-Year Change

+537.06%
GOOY TTM dividend yield is up +537.06% year-on-year

Top holdings

Name
Weight
UNITED STATES TREAS NTS 0.75% 11/15/2024(91282CDH1)
44.10 %
UNITED STATES TREAS BILLS 06/13/2024(912797FS1)
43.88 %
Cash & Other(Cash&Other)
5.98 %
GOOGL 03/15/2024 150.01 P(2GOOGL240315P00150010)
4.94 %
ALPHABET CLL OPT 03/24 150(GOOGL 240315C00150000)
0.84 %
GOOGL US 02/23/24 C146(GOOGL 240223C00146000)
0.25 %
ALPHABET CLL OPT 02/24 147(GOOGL 240216C00147000)
0.00 %

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 $0.33 per share. The last ex-dividend date was on March 20, 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 7 holdings with the most weighted are UNITED STATES TREAS NTS 0.75% 11/15/2024 (44.1%), UNITED STATES TREAS BILLS 06/13/2024 (43.88%) and Cash & Other (5.98%)

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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