GOOY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GOOY
YieldMax GOOGL Option Income Strategy ETF
$11.96
+0.16 ▲ +1.36%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$11.96
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.14%
Annual operating cost
Net Assets (AUM)
$224M
about 306500 million KRW
Holdings
12 items
Dividend Yield
52.83%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 31.55% | Total Holdings | 12 | Perf Week | -1.16% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 20.92% | AUM | $224M | Perf Month | -2.84% |
| Expense | 1.14% | NAV | $11.81 | Return% 5Y | - | 52W High | -25.06% | Perf Quarter | -12.19% |
| Dividend TTM | $6.32 (52.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.75% | Perf Half Y | -11.21% |
| Flows% 1M | 1.97% | Flows% YTD | 24.29% | Return% SI | 20.28% | Volatility(W/M) | 1.42% 1.34% | Perf YTD | -18.08% |
| SMA20 | -1.38% | SMA50 | -4.51% | SMA200 | -13.63% | RSI (14) | 42.09 | Beta | 0.72 |
| IPO | 2023/7/28 | Prev Close | $11.8 | Perf Year | -15.12% | Avg Volume | 0.37M | Price | $11.96 |
ETF at a Glance
1.14% Total Expense Ratio Annual · lower is better
$224M AUM Assets Under Management
52.83% Dividend Rate weekly
12 Holdings Active
Top Holdings
TREASURY BILL 18.99%3 TREASURY BILL 18.28%4 TREASURY BILL 17.46%5 TREASURY BILL 16.66%6 
TREASURY BILL 8.58%7 N/A 7.72%8 
First American Government Obli 4.06%9 N/A 0.18%10 N/A -0.04%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.81
Listed7/28/2023
Returns
1Y31.55%
3Y20.92%
Since Inception20.28%
Price Performance
1 Week-1.16%
1 Month-2.84%
3M-12.19%
6M-11.21%
YTD-18.08%
1Y-15.12%
vs 52W High-25.06%
vs 52W Low2.75%
Fund Flow
1 Month1.97%
3M-12.07%
YTD24.29%
1Y93.15%
Trading Info
Volume351,565
Average Volume0.37M
Relative Volume0.94
Previous Close$11.8
Current Price$11.96
Technical
RSI (14)42.09
SMA 20-1.38%
SMA 50-4.51%
SMA 200-13.63%
ATR0.24
Beta0.72
Volatility (Weekly/Monthly)1.42% / 1.34%
Dividend
Dividend Rate52.83%
Dividend Cycleweekly
Last Ex-Dividend Date09/10
Latest Dividend$0.05
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by -39.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 52.83% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
YMAG 0.16%
YMAX 0.05%
DADS 0.03%
AMAX 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GOOY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GOOY have?
GOOY holds a total of 12 securities, with an AUM of approximately $224M.
Does GOOY pay dividends (distributions)?
GOOY's distribution yield is approximately 52.83%.
What is the 52-week high and low for GOOY?
GOOY has recorded a 52-week high of $15.96 and a low of $11.64.
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