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GOOY ETF

Profile

Name:

YieldMax GOOGL Option Income Strategy ETF

Assets under management:

$57 M

Expense ratio:

0.99%

Inception date:

28 July 2023

Website:

-

Last ex-dividend date:

27 December 2024

Next ex-dividend date:

N/A

Description:

The GOOY ETF is an exchange-traded fund that focuses on companies involved in the technology and internet sectors. It aims to provide investors with exposure to growth potential in these industries, offering a diversified portfolio of stocks related to online services and digital innovation.

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 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$15.03
GOOY price is $15.03

Price YTD Change

-0.13%
GOOY price is down -0.13% since January 1st

Price All-time High

$20.76
GOOY price is currently -27.60% below its historical high of $20.76

200-day SMA

$16.36
GOOY price is currently -8.11% below its 200-day simple moving average

50-day SMA

$15.10
GOOY price is currently -0.45% below its 50-day simple moving average

14-day RSI

47.27
GOOY 14-day relative strength index is 47.27

ATR

$0.28
GOOY average true range is $0.28

Beta

1.01
GOOY beta is 1.01

Dividend

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Last Paid Dividend

$0.63
GOOY dividend per share is $0.63

TTM Dividend Per Share

$5.22
GOOY TTM dividend per share is $5.22

TTM Dividend Per Share 1-Year Change

+582.29%
GOOY TTM dividend per share is up +582.29% year-on-year

TTM Dividend Yield

34.70%
GOOY TTM dividend yield is 34.70%

TTM Dividend Yield 1-Year Change

+730.14%
GOOY TTM dividend yield is up +730.14% year-on-year
GOOY: Collecting Income Where Not Usually Possible
GOOY: Collecting Income Where Not Usually Possible
GOOY: Collecting Income Where Not Usually Possible
GOOY
seekingalpha.com26 December 2024

YieldMax GOOGL Option Income Strategy ETF (GOOY) offers a high dividend yield of over 23%, but it sacrifices upside price appreciation and carries higher risk. GOOY generates income through a synthetic option strategy, which limits upside potential and exposes investors to downside risk, making it less effective in bull markets. Alternatives like Goldman Sachs Nasdaq-100 Core Premium Income ETF and Neos S&P 500 High Income ETF offer better price stability and growth potential with lower yields.

FAQ

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

What is GOOY ETF?

The GOOY ETF is an exchange-traded fund that focuses on companies involved in the technology and internet sectors. It aims to provide investors with exposure to growth potential in these industries, offering a diversified portfolio of stocks related to online services and digital innovation.

Does GOOY pay dividends?

Yes, the YieldMax GOOGL Option Income Strategy ETF does pays dividends, with the most recent payment being $0.63 per share. The last ex-dividend date was on 27 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in GOOY ETF?

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 $57 M

What is GOOY average volume?

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

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 28 July 2023