GOOY:US
$14.56
-0.952%

YieldMax GOOGL Option Income Strategy ETF
Key Data

Last updated: Sep 22, 2025, 9:42 PM ET

Price Metrics  

  • Open
    14.70
  • Close
    14.56
  • Prev. Close
    14.70
  • Day High/Low
    14.74/14.50
  • 52 Week High/Low
    16.21/10.891
  • Alpha
    0.006
  • Beta
    0.334
  • VWAP
    14.575

Moving Averages  

  • 21 Day Moving Average
    13.816
  • 50 Day Moving Average
    12.869
  • 200 Day Moving Average
    11.431

Valuation Metrics  

  • AUM
    26,208,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    24.76
  • P/B Ratio
    5.65
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Listed Units Out
    1,800,000.00
  • Escrow Shares
    —
  • Volume
    1,040,138.00
  • 10 Day Avg Vol.
    240,332.00
  • 20 Day Avg Vol.
    250,478.00
  • 30 Day Avg Vol.
    226,447.00
  • 50 Day Avg Vol.
    221,255.00

Dividends  

  • Distribution (TTM)
    0.383 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    30.681%
  • Ex-Date
    2025-09-04
  • Payable date
    2025-09-05
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Sep 23, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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