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 | $12.89 | |||
| Company Info | GOOY - NYSE Arca | Click to Compare |
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| Provider | YieldMax ETFs | |||
| Manager/Tenure (Years) | Jay Pestrichelli (2), 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 | |||
| 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 | 44.94% | |||
| 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 | 19.61% | |||
| Stock | 1.75% | |||
| U.S. Stock | 1.75% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.33% | |||
| U.S. Bond | 77.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.31% | |||
| Price History | GOOY - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -8.75% | |||
| 90-Day Total Return | -2.73% | |||
| Year to Date Total Return | -2.73% | |||
| 1-Year Total Return | 71.75% | |||
| 2-Year Total Return | 68.63% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | GOOY - NYSE Arca | Click to Compare |
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| Closing Price | $12.89 | |||
| 1-Month Low Price | $12.18 | |||
| 1-Month High Price | $13.76 | |||
| 52-Week Low Price | $11.16 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $15.75 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| NAV | GOOY - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $13.73 | |||
| 52-Week Low NAV | $11.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.72 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | GOOY - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | GOOY - NYSE Arca | Click to Compare |
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| Total Assets | 231.35M | |||
| 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 | -0.04% | |||
| Last Bear Market Total Return | -- | |||