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YieldMax GOOGL Option Income Strategy ETF (GOOY)

14.98 -0.03 (-0.17%)
As of 11:35 AM EDT. Market Open.
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DELL
  • Previous Close 15.01
  • Open 14.90
  • Bid 14.96 x 800
  • Ask 14.98 x 800
  • Day's Range 14.83 - 15.06
  • 52 Week Range 14.01 - 19.37
  • Volume 53,196
  • Avg. Volume 51,603
  • Net Assets 63.45M
  • NAV 15.02
  • PE Ratio (TTM) --
  • Yield 32.63%
  • YTD Daily Total Return 4.80%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.99%

The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

YieldMax ETFs

Fund Family

Derivative Income

Fund Category

63.45M

Net Assets

2023-07-27

Inception Date

Performance Overview: GOOY

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Trailing returns as of 10/31/2024. Category is Derivative Income.

YTD Return

GOOY
4.80%
Category
13.20%
 

1-Year Return

GOOY
7.07%
Category
25.16%
 

3-Year Return

GOOY
0.00%
Category
6.56%
 

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Holdings: GOOY

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Top 1 Holdings (2.86% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.86%

Recent News: GOOY

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Research Reports: GOOY

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