NYSEARCA:GOOY

YieldMax GOOGL Option Income Strategy ETF (GOOY) Price, Holdings, & News

$18.20
+0.22 (+1.22%)
(As of 05/15/2024 ET)
Today's Range
$18.04
$18.20
50-Day Range
$15.98
$18.30
52-Week Range
$15.55
$20.83
Volume
48,543 shs
Average Volume
48,341 shs
Market Capitalization
$37.31 million
Assets Under Management
$39.08 million
Dividend Yield
18.69%
Net Expense Ratio
0.99%

About YieldMax GOOGL Option Income Strategy ETF

The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund that mostly invests in communication services equity. The fund 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 GOOY was launched on Jul 27, 2023 and is issued by YieldMax.

GOOY Stock Price History

GOOY ETF News Headlines

YieldMax GOOGL Option Income Strategy ETF (GOOY)
Yieldmax XOM Option Income Strategy (XOMO)
YieldMax GOOGL Option Income Strategy (GOOY)
See More Headlines
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Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax GOOGL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GOOY
Inception Date
7/27/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$39.08 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
7
Put Options
3
Call Options
7

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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YieldMax GOOGL Option Income Strategy ETF Expenses

TypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.51%0.51%
Other Expenses0.00%0.30%0.54%0.64%0.58%
Total Expense0.99%1.11%0.70%0.74%0.70%
Fee Waiver0.00%-0.12%-0.55%-0.68%-0.57%
Net Expense0.99%1.05%0.60%0.58%0.58%

YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

Top 10 GOOY Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 36.26%
  • United States Treasury Bills 0%
    Holding Weight: 35.78%
  • United States Treasury Notes 2.63%
    Holding Weight: 26.40%
  • GOOGL US 05/17/24 C170
    Holding Weight: 5.19%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.66%
  • First American Government Obligs X
    Holding Weight: 0.26%
  • US DOLLARS
    Holding Weight: 0.00%
  • GOOGL US 05/10/24 C172.5
    Holding Weight: -0.02%
  • GOOGL US 05/17/24 C175
    Holding Weight: -0.03%
  • Cash Offset
    Holding Weight: -0.68%

GOOY ETF - Frequently Asked Questions

How have GOOY shares performed in 2024?

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $18.31 at the beginning of the year. Since then, GOOY stock has decreased by 0.6% and is now trading at $18.20.
View the best growth stocks for 2024 here
.

How often does YieldMax GOOGL Option Income Strategy ETF pay dividends? What is the dividend yield for YieldMax GOOGL Option Income Strategy ETF?

YieldMax GOOGL Option Income Strategy ETF announced a dividend on Friday, December 15th. Shareholders of record on Friday, April 5th will be given a dividend of $0.3099 per share on Monday, April 8th. The ex-dividend date is Thursday, April 4th.
Read our dividend analysis for GOOY
.

What does GOOY invest in?

YieldMax GOOGL Option Income Strategy ETF is a equity fund issued by Elevate Shares. GOOY focuses on single stock investments. The fund's investments total to approximately $39.08 million assets under management.

What is the management fee for YieldMax GOOGL Option Income Strategy ETF?

YieldMax GOOGL Option Income Strategy ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for GOOY is 0.99%.

How do I buy shares of YieldMax GOOGL Option Income Strategy ETF?

Shares of GOOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GOOY) was last updated on 5/16/2024 by MarketBeat.com Staff

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