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Holding GOOY?
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GOOY Price & Analysis
GOOY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$13.77 - $18.30
Previous Close$17.1
VolumeN/A
Average Volume (3M)63.31K
AUM65.76M
NAV17.11
Expense Ratio0.99%
Holdings Count8
Beta0.79
Inception DateJul 27, 2023
Last Dividend Ex-Date
Jul 05, 2024Dividend Yield
4.48 (―)Shares Outstanding125,001
Standard Deviation0.04
10 Day Avg. Volume74,445
30 Day Avg. Volume63,306
Alpha0.00444
YieldMax GOOGL Option Income Strategy ETF (GOOY) Fund Flow Chart
YieldMax GOOGL Option Income Strategy ETF (GOOY) 1 year Net Flows: $71M
GOOY ETF FAQ
What was GOOY’s price range in the past 12 months?
GOOY lowest ETF price was $13.77 and its highest was $18.30 in the past 12 months.
What is the AUM of GOOY?
As of Jul 19, 2024 The AUM of GOOY is 65.76M.
Is GOOY overvalued?
According to Wall Street analysts GOOY’s price is currently Undervalued.
Does GOOY pay dividends?
GOOY pays a Quarterly dividend of $0.47 which represents an annual dividend yield of N/A. See more information on GOOY dividends here
How many shares outstanding does GOOY have?
GOOY has 125,001 shares outstanding.
Which hedge fund is a major shareholder of GOOY?
Currently, no hedge funds are holding shares in GOOY
Top 10 Holdings
United States Treasury Notes 2.625% 15-APR-2025
27.00%
United States Treasury Notes 3.875% 15-JAN-2026
26.10%
United States Treasury Notes 3.0% 15-JUL-2025
26.07%
United States Treasury Notes 0.75% 15-NOV-2024
24.90%
U.S. Dollar
1.49%
First American Funds Inc X Government Obligations Fund
1.48%
SHORT POSITIONS
-0.52%
OPTIONS
-6.51%
Total100.00%
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.