YieldMax GOOGL Option Inc... (GOOY)
NYSEArca: GOOY
· Real-Time Price · USD
12.34
+0.01 (0.08%)
At close: Aug 14, 2026, 3:59 PM
12.37
+0.23%
After-hours: 7:58 PM
YieldMax GOOGL Option Income Strategy ETF (GOOY) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 12.35 |
| Market Cap | n/a |
| AUM | 240.27M |
| NAV | 12.33 |
| Beta | 0.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 27, 2023 |
| Ask | 12.47 |
| Volume | 225,651 |
| Avg. Volume (20D) | 507,490 |
| Open | 12.38 |
| Previous Close | 12.33 |
| Day's Range | 12.28 - 12.45 |
| 52-Week Range | 11.66 - 15.96 |
| Holdings | n/a |
| Expense Ratio | 1.14% |
About GOOY
The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of 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 Cash
Ticker Symbol GOOY
Inception Date Jul 27, 2023
Provider Yieldmax Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 54.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 13, 2026 | $0.0720 | n/a |
| Aug 6, 2026 | $0.0940 | n/a |
| Jul 30, 2026 | $0.0860 | n/a |
| Jul 23, 2026 | $0.0780 | n/a |
| Jul 16, 2026 | $0.0730 | n/a |