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NYSEARCA:GOOY

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

$14.87
-0.15 (-1.00%)
(As of 11/4/2024 ET)

About YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)

Key Stats

Today's Range
$14.79
$14.97
50-Day Range
$14.18
$15.95
52-Week Range
$14.01
$19.37
Volume
74,451 shs
Average Volume
55,048 shs
Market Capitalization
$30.48 million
Assets Under Management
$69.09 million
Dividend Yield
18.69%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

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.

YieldMax GOOGL Option Income Strategy ETF Expenses

TypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.55%0.51%0.52%
Other Expenses0.00%0.43%0.49%0.58%0.53%
Total Expense0.99%1.20%0.71%0.73%0.71%
Fee Waiver0.00%-0.33%-0.52%-0.67%-0.57%
Net Expense0.99%1.04%0.61%0.58%0.59%
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GOOY ETF News Headlines

YieldMax Short N100 Option Income Strategy ETF (YQQQ)
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YieldMax Bitcoin Option Income Strategy ETF (YBIT)
See More Headlines

GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $18.31 on January 1st, 2024. Since then, GOOY stock has decreased by 18.8% and is now trading at $14.87.
View the best growth stocks for 2024 here
.

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.

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
9

Fund Statistics

Assets Under Management
$69.09 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
1
Put Options
4
Call Options
1
Short Interest
36,000 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 27.20%
  • United States Treasury Notes 3%
    Holding Weight: 25.41%
  • United States Treasury Notes 2.63%
    Holding Weight: 23.38%
  • United States Treasury Notes 0.75%
    Holding Weight: 20.27%
  • GOOGL US 10/18/24 C160
    Holding Weight: 9.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.93%
  • First American Government Obligs X
    Holding Weight: 0.81%
  • GOOGL US 10/11/24 C175
    Holding Weight: 0.22%
  • Alphabet (NASDAQ:GOOGL)
    Holding Weight: 0.03%
  • US DOLLARS
    Holding Weight: -0.03%

This page (NYSEARCA:GOOY) was last updated on 11/4/2024 by MarketBeat.com Staff
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