Market Cap: 9.7T Total Funds: 2045 Increased Funds: 850 Decreased Funds: 1187

YieldMax GOOGL Option Income Strategy ETF


TFG Parent Holdings LLC GOOY ETF
GOOY Price$11.96 Market Cap$223.52M
Annual Dividend Yield53.53% Annual Dividend$6.32
Yearly Management Fee1.14% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$353.23K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.06%
Inception DateJul 27, 2023 Market Cap Rank2116
Monthly AUM Growth-2.42% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax GOOGL Option Income Strategy ETF is an ETF issued by TFG Parent Holdings LLC on Jul 27 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Communication Services". As of today, the price of GOOY ETF according to its net asset value is discounted at -0.06%. While the total value of the fund shows $-5,551,149 decrease compared to the previous month, its price is traded daily at a increase of 1.36%. The annual dividend yield of GOOY ETF is 53.53%, whereas its main asset area is North America. GOOY ETF, whose 24-hour total volume is $353.23K, has experienced a $4.32M cash inflow in the last month. In addition, YieldMax GOOGL Option Income Strategy ETF's one-year net asset value total return is 31.67%.

GOOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.36% -1.81% -3.31% -12.76% -11.54% -18.53% -14.63%

GOOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.34% -5.99% 6.47% 31.67% 64.15% 64.15%

GOOY ETF Price Chart

GOOY ETF Fund Flows Chart

GOOY ETF Market Cap Chart

GOOY ETF NAV Growth Chart

GOOY ETF Comments

no comments yet
captcha
Characters count : / 20