US
YieldMax GOOGL Option Income Strategy ETF
GOOY · Equity
$15.14
-0.26%
Assets
n/a
Expense ratio
1.14%
Holdings
15
1Y return
+110.0%
Forward P/E
n/a
Top 10 holdings
+108.1%
Return and risk
| 1Y total return | +110.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.8 |
| RSI | 59.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 1.14% |
| Dividend yield | +44.8% |
| Top 10 holdings | +108.1% |
| Volume | 707.9K |
All ETF indicators
| All Time High | 20.83 |
| All Time High Change | -27.32 |
| All Time High Date | 2023-09-01 |
| All Time Low | 10.89 |
| All Time Low Change | 39.01 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.32 |
| Beta | 0.8 |
| Cagr1y | 110.09 |
| Ch1m | 11.9 |
| Ch1w | -2.45 |
| Ch1y | 28.74 |
| Ch3m | 7.45 |
| Ch6m | 3.42 |
| Ch YTD | 3.7 |
| Close | 15.18 |
| Dividend Growth | 0 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 44.78 |
| Dps | 6.78 |
| Ex Div Date | 2026-05-07 |
| High52 | 15.96 |
| High52ch | -5.14 |
| High52 Date | 2025-11-25 |
| Inception Date | 2023-07-27 |
| Isin | US88634T7900 |
| Last Dividend | 0.3 |
| Low52 | 11.36 |
| Low52ch | 33.28 |
| Low52 Date | 2025-06-23 |
| Ma150 | 14.31 |
| Ma150ch | 5.83 |
| Ma20 | 14.78 |
| Ma200 | 14.13 |
| Ma200ch | 7.13 |
| Ma20ch | 2.42 |
| Ma50 | 13.89 |
| Ma50ch | 8.99 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,074.89 |
| Price Date | 2026-05-12 |
| Rsi | 59.7 |
| Rsi Monthly | 48.65 |
| Rsi Weekly | 57.56 |
| Sharpe Ratio | 3.19 |
| Sortino Ratio | 6.21 |
| Top10holdings | 108.08 |
| Tr1m | 17.6 |
| Tr1y | 109.98 |
| Tr3m | 19.99 |
| Tr6m | 28.03 |
| Tr YTD | 20.42 |