YieldMax GOOGL Option Income Strategy ETF
GOOY
NYSE Arca
| Weiss Ratings | GOOY - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GOOY - NYSE Arca | Click to Compare |
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| Price | $9.72 | |||
| Company Info | GOOY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (3), Matt Brandt (0), Scott Snyder (0) | |||
| Website | http://https://www.elevateshares.com/yieldmax/ | |||
| Phone Number | -- | |||
| Fund Information | GOOY - NYSE Arca | Click to Compare |
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| Fund Name | YieldMax GOOGL Option Income Strategy ETF | |||
| Category | Derivative Income - Diversified | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GOOY - NYSE Arca | Click to Compare |
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| Dividend Yield | 36.83% | |||
| Dividend | GOOY - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOOY - NYSE Arca | Click to Compare |
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| Cash | 21.07% | |||
| Stock | 4.54% | |||
| U.S. Stock | 4.54% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 74.11% | |||
| U.S. Bond | 74.11% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | GOOY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -12.87% | |||
| 30-Day Total Return | -18.10% | |||
| 60-Day Total Return | -16.76% | |||
| 90-Day Total Return | -19.23% | |||
| Year to Date Total Return | -10.29% | |||
| 1-Year Total Return | -1.80% | |||
| 2-Year Total Return | 45.28% | |||
| 3-Year Total Return | 59.53% | |||
| 5-Year Total Return | -- | |||
| Price | GOOY - NYSE Arca | Click to Compare |
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| Closing Price | $9.83 | |||
| 1-Month Low Price | $9.83 | |||
| 1-Month High Price | $12.22 | |||
| 52-Week Low Price | $9.83 | |||
| 52-Week Low Price (Date) | Oct 29, 2026 | |||
| 52-Week High Price | $15.76 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | GOOY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $12.24 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Oct 29, 2026 | |||
| 52-Week High NAV | $15.79 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | GOOY - NYSE Arca | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 25.29 | |||
| Balance Sheet | GOOY - NYSE Arca | Click to Compare |
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| Total Assets | 227.01M | |||
| Operating Ratios | GOOY - NYSE Arca | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GOOY - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 70.01% | |||
| Last Bear Market Total Return | -- | |||