YieldMax GOOGL Option Income Strategy ETF
TFG Parent Holdings LLC GOOY ETF
| GOOY Price | $12.12 |
Market Cap | $231.31M |
| Annual Dividend Yield | 57.33% |
Annual Dividend | $7.02 |
| Yearly Management Fee | 1.14% |
Asset Class | Equity |
| Focus | Communication Services |
Category | Sector, Communication Services |
| Niche | Interactive Media & Services |
Last 24h Volume | $233.69K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.47% |
| Inception Date | Jul 27, 2023 |
Market Cap Rank | 2022 |
| Monthly AUM Growth | -6.63% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Fund Flows Chart
GOOY ETF Market Cap Chart
GOOY ETF NAV Growth Chart
GOOY ETF Comments
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