YieldMax GOOGL Option Income Strategy ETF (GOOY)
| Assets | $40.65M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 2.18M |
| Dividend (ttm) | $3.33 |
| Dividend Yield | 18.13% |
| Ex-Dividend Date | May 6, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 56,297 |
| Open | 18.31 |
| Previous Close | 18.30 |
| Day's Range | 18.31 - 18.48 |
| 52-Week Low | 15.55 |
| 52-Week High | 20.83 |
| Beta | n/a |
| Holdings | 9 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 6, 2024 | $0.6677 | May 8, 2024 |
| Apr 4, 2024 | $0.3099 | Apr 8, 2024 |
| Mar 6, 2024 | $0.2554 | Mar 8, 2024 |
| Feb 7, 2024 | $0.4212 | Feb 9, 2024 |
| Jan 5, 2024 | $0.2298 | Jan 9, 2024 |
| Dec 7, 2023 | $0.3739 | Dec 13, 2023 |
News
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...