YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOYYieldMax ETFsDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GOOY chart
Full chartKey facts
- Expense ratio
- 1.14%
- Assets (AUM)
- $227.01M
- Dividend yield
- 37.28%
- Holdings
- 1
- Inception
- Jul 27, 2023
- Issuer
- YieldMax ETFs
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 11.64 – 15.96
- Volume / Avg
- 281.89K / 317.90K
- Beta
- —
- Previous close
- 12.08
GOOY ETF today
The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund from YieldMax ETFs in the Derivative Income category. It charges an expense ratio of 1.14%, or $114.00 per year on a $10,000 investment, and manages $227.0 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 1.59% of assets, and the top 1 positions make up 1.6% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 37.28% ($0.00 per share annually). GOOY launched on Jul 27, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
GOOY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 1.59% |
Top 10 holdings: 1.6% of assets.
GOOY performance
1 week
+0.16%
GOOY price return, excluding dividends.
ETFs similar to GOOY
GOOY ETF FAQ
What is the GOOY price today?
GOOY last traded at $12.19 as of Oct 9, 4:00 PM EDT, up 0.91% on the day.
What is GOOY's expense ratio?
GOOY has an expense ratio of 1.14%, which works out to about $114.00 per year for every $10,000 invested.
What are GOOY's top holdings?
GOOY's largest holdings are First American Government Obligs X (1.59%). The top 10 make up 1.6% of the fund.
Does GOOY pay a dividend?
Yes. GOOY has a trailing dividend yield of 37.28%.
How big is GOOY?
GOOY has about $227.0 million in assets under management spread across 1 holdings.