YieldMax GOOGL Option Income Strategy ETF (GOOY)
12.19
+0.11
(+0.91%)
USD |
NYSEARCA |
Oct 09, 16:00
12.18
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.14% | 0.01% | 229.14M | 306454.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 30.00% | 5.075M |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The Funds second investment objective is to seek exposure to the share price of the Class A common stock of Alphabet Inc, subject to a limit on potential investment gains. It uses a synthetic covered call strategy to provide income and exposure to the share price returns of GOOGL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 10, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 94.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to have current income. The Funds second investment objective is to seek exposure to the share price of the Class A common stock of Alphabet Inc, subject to a limit on potential investment gains. It uses a synthetic covered call strategy to provide income and exposure to the share price returns of GOOGL. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | YieldMax ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |