AUM$215.8M
Expense Ratio0.99%
NAV$13.59
Holdings7
InceptionJul 27, 2023
Price Chart
Key Statistics
Previous Close
$13.67Day Range
$13.34$13.56
52-Week Range
$11.16$15.75
Avg Volume
438.4KDividend Yield
N/AExpense Ratio
0.99%AUM
$215.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jul 27, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GOOGL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GOOGL.
Similar ETFs
The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund issued by YieldMax that launched on Jul 27, 2023. It currently manages $215.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RF6 | United States Treasury Bill 07/09/2026 | 19.32% | 49,085,000 | $48.5M |
| 2 | 912797RG4 | United States Treasury Bill 08/06/2026 | 18.14% | 46,216,000 | $45.5M |
| 3 | 912797RS8 | United States Treasury Bill 09/03/2026 | 17.39% | 44,420,000 | $43.7M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 16.47% | 41,721,000 | $41.3M |
| 5 | 912797SL2 | United States Treasury Bill 04/09/2026 | 10.52% | 26,474,000 | $26.4M |
| 6 | 2GOOGL260515P00310010 | GOOGL 05/15/2026 310.01 P | 5.57% | -7,075 | $-13973125 |
| 7 | GOOGL 260515C00310000 | ALPHABET CLL OPT 05/26 310 | 5.39% | 7,075 | $13.5M |
| 8 | 912797TR8 | United States Treasury Bill 05/12/2026 | 3.86% | 9,756,000 | $9.7M |
| 9 | FGXXX | First American Government Obligations Fund 12/01/2031 | 1.64% | 4,117,803 | $4.1M |
| 10 | GOOGL 260313C00307500 | GOOGL US 03/13/26 C307.5 | 0.83% | -5,625 | $-2095312 |
| 11 | — | Cash & Other | 0.34% | -845,415 | $-845415 |
| 12 | GOOGL 260313C00305000 | GOOGL US 03/13/26 C305 | 0.30% | -1,450 | $-761250 |
| 13 | GOOGL 260313C00315000 | GOOGL US 03/13/26 C315 | 0.13% | 3,625 | $334K |
| 14 | GOOGL 260313C00317500 | GOOGL US 03/13/26 C317.5 | 0.06% | 3,000 | $150K |
| 15 | GOOGL 260313C00312500 | GOOGL US 03/13/26 C312.5 | 0.03% | 450 | $70K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.43% | — | ||
| 1W | +0.66% | — | ||
| 1M | -5.07% | — | ||
| 3M | -7.01% | — | ||
| 6M | -5.79% | — | ||
| YTD | -6.43% | — | ||
| 1Y | +5.80% | — | ||
| 3Y | -33.32% | — | ||
| 5Y | -33.32% | — |
Moving Averages
20-Day MA
$13.74
Below 20-Day MA50-Day MA
$14.43
Below 50-Day MA200-Day MA
$13.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.75
Current Price
$13.47
52-Week Low
$11.16
$11.16$15.75
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GOOY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.61% |
| AUM | $215.8M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | 438.4K | 1.9M | 587.7K |
| Holdings | 7 | 386 | 357 |
| Performance | |||
| 1-Month Return | -6.37% | -0.30% | +0.26% |
| 6-Month Return | -2.57% | -1.06% | -3.01% |
| YTD Return | -6.37% | +0.13% | -0.12% |
| 1-Year Return | +6.80% | +2.38% | -0.74% |
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