GOOY — YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF (ticker: GOOY) is a equity ETF issued by Tidal Financial Group tracking ACTIVE - No Index. It was launched on 2023-07-27.
About GOOY
The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed exchange-traded fund that focuses on generating income through a buy-write strategy. The fund targets the U.S. Interactive Media & Services sector. GOOY invests in a portfolio of U.S. Treasury Bills and sells call options on GOOGL. An investor might consider this fund for exposure to an income-generating strategy within the U.S. Interactive Media & Services segment.
- GOOY is an actively managed ETF following a buy-write strategy.
- The fund primarily holds U.S. Treasury Bills and sells call options on GOOGL.
- It aims to generate income within the U.S. Interactive Media & Services sector.
- The ETF holds 40 positions and has an expense ratio of 1.20%.
- GOOY was incepted on July 27, 2023, and has $280M in assets under management.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.14% |
| 1 Week | -3.76% |
| 1 Month | -11.30% |
| 3 Months | 3.91% |
| 6 Months | -7.74% |
| YTD | -5.34% |
| 1 Year | 37.48% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 31.85% |
| 2 | United States Treasury Note/Bond 2.625% 04/15/2025 | 91282CEH0 | 31.85% |
| 3 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 30.88% |
| 4 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 30.88% |
| 5 | United States Treasury Note/Bond 3% 07/15/2025 | 91282CEY3 | 30.77% |
| 6 | United States Treasury Note/Bond 3% 07/15/2025 | 91282CEY3 | 30.77% |
| 7 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.35% |
| 8 | United States Treasury Note/Bond 0.75% 11/15/2024 | 91282CDH1 | 29.35% |
| 9 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 29.19% |
| 10 | United States Treasury Note/Bond 3.875% 01/15/2026 | 91282CGE5 | 29.19% |
Fund Profile
| Issuer | Tidal Financial Group |
|---|---|
| Brand | YieldMax |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Sector |
| Segment | Equity: U.S. Interactive Media & Services |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-07-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | GOOY |
|---|---|
| Full Name | YieldMax GOOGL Option Income Strategy ETF |
| Issuer | Tidal Financial Group |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $295.78M |
| Inception | 2023-07-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GOOY track?
GOOY (YieldMax GOOGL Option Income Strategy ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GOOY?
GOOY has an expense ratio of 0.01% per year.
What is the AUM of GOOY?
GOOY has approximately $295.78M in assets under management.
Does GOOY pay a dividend?
GOOY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GOOY?
GOOY is issued by Tidal Financial Group under the YieldMax brand, launched on 2023-07-27.
Open the interactive GOOY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.