GOOY
YieldMax GOOGL Option Income Strategy ETF·ARCA
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YieldMax GOOGL Option Income Strategy ETF Fundamentals
Assets Under Management
204.46MUSD
Fund Flows (1Y)
87.21MUSD
Dividend Yield (TTM)
47.62%
Discount/Premium to NAV
-0.21%
Shares Outstanding
15.80M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.02% | -12.25% | -11.72% | +2.78% | -36.53% | -36.53% |
NAV Total Return | -0.54% | -0.51% | -0.74% | +66.13% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
22.92%
United States Treasury Bill 08/06/2026
21.52%
United States Treasury Bill 09/03/2026
20.63%
United States Treasury Bill 06/11/2026
19.54%
United States Treasury Bill 04/09/2026
9.98%
United States Treasury Bill 05/12/2026
4.58%
GOOGL US 05/15/26 C310
4.43%
First American Government Obligations Fund 12/01/2031
3.20%
GOOGL US 03/27/26 C315
0.09%
Cash & Other
0.05%
Top 10 Weight 106.94%
16 Total Holdings
Is SPY better than GOOY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.085 |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | 0.087 |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | 0.103 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.105 |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | 0.102 |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | 0.096 |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | 0.112 |
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How Much Does GOOY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GOOY?
Fund Flows
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