GOOY

AS OF

Nov 19 closing price

Price

$14.66

Change

+$0.34 (+2.37%)

Net Assets

206.55M

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GOOY

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

YieldMax GOOGL Option Income Stgy ETF (GOOY) Ownership - Who owns YieldMax GOOGL Option Income Stgy ETF?

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the Class A common stock of Alphabet Inc... Show more

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Group

Alternative Funds

Fundamentals

GOOY

Net Assets

207M

Yield

39.48

Fund Existence

over 2 years

Total Expense Ratio

1.20

Turnover

359.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.20

Assets in Top Ten Holdings

29.6M

Average Credit Quality

N/A

Average Effective Duration

0.47

Average Effective Maturity

0.48

Fund of Funds

Fund Share Class Net Assets

207M

Fund Type

ETF

Index Fund

Management Fee

0.99

Modified Duration

0.48

No Load Fund

Yes

Number of Long Holdings

12.00

Number of Net Holdings

19.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

118.44%

Gain YTD

45.947

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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