Market Cap: 9.36T Total Funds: 2032 Increased Funds: 1089 Decreased Funds: 936

YieldMax GOOGL Option Income Strategy ETF


TFG Parent Holdings LLC GOOY ETF
GOOY Price$12.12 Market Cap$231.31M
Annual Dividend Yield57.33% Annual Dividend$7.02
Yearly Management Fee1.14% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$233.69K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.47%
Inception DateJul 27, 2023 Market Cap Rank2022
Monthly AUM Growth-6.63% 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 -0.47%. While the total value of the fund shows $-16,436,601 decrease compared to the previous month, its price is traded daily at a decrease of -1.06%. The annual dividend yield of GOOY ETF is 57.33%, whereas its main asset area is North America. GOOY ETF, whose 24-hour total volume is $233.69K, has experienced a $-1,240,758 cash outflow in the last month. In addition, YieldMax GOOGL Option Income Strategy ETF's one-year net asset value total return is 53.38%.

GOOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.06% 1.34% -8.18% -20.99% -19.20% -17.44% -7.34%

GOOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.47% -4.45% 6.36% 53.38% 63.98% 63.98%

GOOY ETF Price Chart

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GOOY ETF Market Cap Chart

GOOY ETF NAV Growth Chart

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