GOOY:US
$12.07
-1.066%
YieldMax GOOGL Option Income Strategy ETFKey Data
Last updated: Jun 19, 2025, 9:28 PM ET
Price Metrics
- Open12.24
- Close12.07
- Prev. Close12.20
- Day High/Low12.249/12.06
- 52 Week High/Low18.62/10.891
- Alpha-0.001
- Beta0.30
- VWAP12.178
Moving Averages
- 21 Day Moving Average11.972
- 50 Day Moving Average11.549
- 200 Day Moving Average11.862
Valuation Metrics
- Market Cap (All Classes)121,605,250.00
- AUM21,726,000.00
- EPS (TTM)—
- P/E Ratio (TTM)24.76
- P/B Ratio5.65
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)10,075,000.00
- Listed Units Out1,800,000.00
- Escrow Shares—
- Volume56,770.00
- 10 Day Avg Vol.176,037.00
- 20 Day Avg Vol.170,992.00
- 30 Day Avg Vol.192,833.00
- 50 Day Avg Vol.152,695.00
Dividends
- Distribution (TTM)0.398 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)38.541%
- Ex-Date2025-06-12
- Payable date2025-06-13
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 12, 2025 | 0.398 | Dec. 24, 2024 | Jun. 12, 2025 | Jun. 13, 2025 |
May. 15, 2025 | 0.345 | Dec. 24, 2024 | May. 15, 2025 | May. 16, 2025 |
Apr. 17, 2025 | 0.373 | Dec. 24, 2024 | Apr. 17, 2025 | Apr. 21, 2025 |
Mar. 20, 2025 | 0.328 | Dec. 24, 2024 | Mar. 20, 2025 | Mar. 21, 2025 |
Feb. 20, 2025 | 0.388 | Dec. 24, 2024 | Feb. 20, 2025 | Feb. 21, 2025 |
Jan. 23, 2025 | 0.332 | Dec. 24, 2024 | Jan. 23, 2025 | Jan. 24, 2025 |
Dec. 27, 2024 | 0.633 | Dec. 26, 2024 | Dec. 27, 2024 | Dec. 30, 2024 |
Nov. 29, 2024 | 0.285 | Dec. 15, 2023 | Nov. 29, 2024 | Dec. 02, 2024 |
Oct. 31, 2024 | 0.377 | Dec. 15, 2023 | Oct. 31, 2024 | Nov. 01, 2024 |
Oct. 03, 2024 | 0.255 | Dec. 15, 2023 | Oct. 03, 2024 | Oct. 04, 2024 |
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