Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

YieldMax GOOGL Option Income Strategy ETF


Toroso Investments Topco LLC GOOY ETF
GOOY Price$14.65 Market Cap$232.26M
Annual Dividend Yield44.04% Annual Dividend$6.51
Yearly Management Fee1.20% Asset ClassEquity
FocusCommunication Services CategorySector, Communication Services
NicheInteractive Media & Services Last 24h Volume$469.42K
Portfolio Management Company
Toroso Investments Topco LLC
Discount/Premium to NAV-0.15%
Inception DateJul 27, 2023 Market Cap Rank1779
Monthly AUM Growth12.76% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
YieldMax GOOGL Option Income Strategy ETF is an ETF issued by Toroso Investments Topco 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 -0.15%. While the total value of the fund shows $26.29M increase compared to the previous month, its price is traded daily at a decrease of -0.95%. The annual dividend yield of GOOY ETF is 44.04%, whereas its main asset area is North America. GOOY ETF, whose 24-hour total volume is $469.42K, has experienced a $19.13M cash inflow in the last month. In addition, YieldMax GOOGL Option Income Strategy ETF's one-year net asset value total return is 57.60%.

GOOY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.95% -3.43% -0.20% 4.20% 22.90% -2.07% -6.09%

GOOY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
9.76% 23.66% 54.16% 57.60% 54.16% 54.16%

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