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GOOY Overview

Profile

Name:

YieldMax GOOGL Option Income Strategy ETF

Assets under management:

$57 M

Expense ratio:

0.99%

Inception date:

July 28, 2023

Website:

-

Last ex-dividend date:

February 20, 2025

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 %

Price

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Current Price

$13.07
GOOY price is $13.07

Price All-time High

$20.76
GOOY price is currently -37.04% below its historical high of $20.76

Price Most Recent Change

-1.21%
GOOY price was down -1.21% on Feb 28, 2025

Price YTD Change

-13.16%
GOOY price is down -13.16% since January 1st

Price 1-Year Change

-22.25%
GOOY price is down -22.25% year-on-year

Price 3-Year Change

-
GOOY price 3-year change is unknown

Technical Analysis

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Beta

1.03
GOOY beta is 1.03

200-day SMA

$15.85
GOOY price is currently -17.54% below its 200-day simple moving average

14-day RSI

23.79
GOOY 14-day relative strength index is 23.79

30-day Relative Volume

1.22
GOOY 30-day relative volume is 1.22

Dividend

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Dividend per share

Last Paid Dividend

$0.39
GOOY last dividend was $0.39 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$5.51
GOOY TTM dividend per share is $5.51

TTM Dividend Per Share 1-Year Change

+438.03%
GOOY TTM dividend per share is up +438.03% 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

42.19%
GOOY TTM dividend yield is 42.19%

TTM Dividend Yield 1-Year Change

+591.64%
GOOY TTM dividend yield is up +591.64% 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

  • What is GOOY?
  • 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?

What is GOOY?

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 $0.39 per share. The last ex-dividend date was on February 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 $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 July 28, 2023