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Holding GOOY?
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GOOY Price & Analysis
GOOY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$14.01 - $19.22
Previous Close$15.18
VolumeN/A
Average Volume (3M)54.64K
AUM75.50M
NAV15.27
Expense Ratio0.99%
Holdings Count11
Beta0.86
Inception DateJul 27, 2023
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
4.89 (32.24%)Shares Outstanding4,975,000
Standard Deviation0.04
10 Day Avg. Volume66,764
30 Day Avg. Volume54,644
Alpha-0.00002
YieldMax GOOGL Option Income Strategy ETF (GOOY) Fund Flow Chart
YieldMax GOOGL Option Income Strategy ETF (GOOY) 1 year Net Flows: $69M
GOOY ETF News
GOOY ETF FAQ
What was GOOY’s price range in the past 12 months?
GOOY lowest ETF price was $14.01 and its highest was $19.22 in the past 12 months.
What is the AUM of GOOY?
As of Nov 19, 2024 The AUM of GOOY is 75.50M.
Is GOOY overvalued?
According to Wall Street analysts GOOY’s price is currently Undervalued.
Does GOOY pay dividends?
GOOY pays a Quarterly dividend of $0.38 which represents an annual dividend yield of 32.24%. See more information on GOOY dividends here
How many shares outstanding does GOOY have?
GOOY has 4,975,000 shares outstanding.
Which hedge fund is a major shareholder of GOOY?
Currently, no hedge funds are holding shares in GOOY
GOOY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Alphabet Inc. Class A
88.29%
United States Treasury Notes 3.0% 15-JUL-2025
23.60%
United States Treasury Notes 2.625% 15-APR-2025
23.24%
United States Treasury Notes 3.875% 15-JAN-2026
22.82%
OPTIONS
6.78%
United States Treasury Bills 0.0% 16-JAN-2025
6.75%
United States Treasury Bills 0.0% 13-FEB-2025
6.75%
United States Treasury Bills 0.0% 11-MAR-2025
6.75%
U.S. Dollar
1.83%
First American Funds Inc X Government Obligations Fund
1.47%
Total188.29%
ETF Description
YieldMax GOOGL Option Income Strategy ETF
GOOY seeks to provide current income and capped gains on the Alphabet Inc. stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.