YieldMax GOOGL Option Income Strategy ETF (GOOY)
| Assets | $100.26M |
| Expense Ratio | 0.99% |
| PE Ratio | 23.21 |
| Shares Out | 6.58M |
| Dividend (ttm) | $4.81 |
| Dividend Yield | 31.03% |
| Ex-Dividend Date | Nov 29, 2024 |
| Payout Ratio | 720.25% |
| 1-Year Return | -15.01% |
| Volume | 75,014 |
| Open | 15.02 |
| Previous Close | 15.25 |
| Day's Range | 15.02 - 15.59 |
| 52-Week Low | 14.01 |
| 52-Week High | 19.00 |
| Beta | n/a |
| Holdings | 16 |
| Inception Date | Jul 27, 2023 |
About GOOY
Fund Home PageThe 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.
Top 10 Holdings
105.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3% | T 3 07.15.25 | 19.43% |
| United States Treasury Notes 2.63% | T 2.625 04.15.25 | 19.16% |
| United States Treasury Notes 3.88% | T 3.875 01.15.26 | 18.82% |
| GOOGL US 01/17/25 C170 | n/a | 15.48% |
| United States Treasury Bills 0% | B 0 01.16.25 | 8.19% |
| United States Treasury Bills 0% | B 0 02.13.25 | 8.19% |
| United States Treasury Bills 0% | B 0 03.11.25 | 8.18% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 4.86% |
| Government Obligations Fund | FGXXX | 2.96% |
| GOOGL US 12/20/24 C210 | n/a | 0.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.285 | n/a |
| Oct 31, 2024 | $0.377 | Nov 1, 2024 |
| Oct 3, 2024 | $0.255 | Oct 4, 2024 |
| Sep 6, 2024 | $0.358 | Sep 9, 2024 |
| Aug 7, 2024 | $0.499 | Aug 8, 2024 |
| Jul 5, 2024 | $0.468 | Jul 8, 2024 |
News
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches Option Income Strategy ETFs on Meta Platforms (META) and Alphabet (GOOGL)
These ETFs seek to generate monthly income via a synthetic covered call strategy on Meta Platforms, Inc. (META) and Alphabet Inc. (GOOGL), respectively. Both ETFs are actively managed by ZEGA Financia...