YieldMax GOOGL Option Inc... (GOOY)
AMEX: GOOY
· Real-Time Price · USD
13.06
-0.04 (-0.31%)
At close: Aug 18, 2025, 10:46 AM
-0.31% (1D)
| Bid | 13.05 |
| Market Cap | 140.64M |
| AUM | 151.24M |
| NAV | 12.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 10.77M |
| Inception Date | Jul 26, 2023 |
| Ask | 13.11 |
| Volume | 44.45K |
| Open | 13.06 |
| Previous Close | 13.10 |
| Day's Range | 13.06 - 13.16 |
| 52-Week Range | 10.89 - 16.21 |
| Holdings | 7 |
| Expense Ratio | 0.99% |
About GOOY
The fund will seek to employ its investment strategy as it relates to GOOGL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GOOY
Inception Date Jul 26, 2023
Provider Yieldmax
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 97.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CGE5 | 21.01% |
| United States Treasu... | 912797RF6 | 15.69% |
| United States Treasu... | 91282CFP1 | 15.22% |
| United States Treasu... | 912797PN1 | 14.41% |
| United States Treasu... | 912797QP5 | 12.71% |
| Googl Us 09/19/25 C1... | GOOGL 250919C00180000 | 11.20% |
| United States Treasu... | 912797PM3 | 6.07% |
| First American Gover... | FGXXX | 1.13% |
| Googl Us 08/15/25 C2... | GOOGL 250815C00210000 | 0.13% |
| Googl Us 08/15/25 C2... | GOOGL 250815C00212500 | 0.08% |
Dividends Dividend Yield 37.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2025 | $0.4491 | Aug 8, 2025 |
| Jul 10, 2025 | $0.3077 | Jul 11, 2025 |
| Jun 12, 2025 | $0.3978 | Jun 13, 2025 |
| May 15, 2025 | $0.3449 | May 16, 2025 |
| Apr 17, 2025 | $0.3729 | Apr 21, 2025 |
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