YieldMax GOOGL Option Income Strategy ETF
GOOY
NYSE Arca
| Weiss Ratings | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $12.08 | |||
| Company Info | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 37.28% | |||
| Dividend | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 3.20% | |||
| 60-Day Total Return | -4.02% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 10.73% | |||
| 1-Year Total Return | 34.18% | |||
| 2-Year Total Return | 81.97% | |||
| 3-Year Total Return | 86.78% | |||
| 5-Year Total Return | -- | |||
| Price | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $11.97 | |||
| 1-Month Low Price | $11.80 | |||
| 1-Month High Price | $12.37 | |||
| 52-Week Low Price | $11.80 | |||
| 52-Week Low Price (Date) | Sep 09, 2026 | |||
| 52-Week High Price | $15.76 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| NAV | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $11.80 | |||
| 1-Month High NAV | $12.36 | |||
| 52-Week Low NAV | $11.76 | |||
| 52-Week Low NAV (Date) | Jul 23, 2026 | |||
| 52-Week High NAV | $15.79 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 25.29 | |||
| Balance Sheet | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 227.01M | |||
| Operating Ratios | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 30.00% | |||
| Performance | GOOY - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 70.01% | |||
| Last Bear Market Total Return | -- | |||