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ETF analysis

YieldMax GOOGL Option Income Strategy ETF (GOOY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1.14%
Net assets$219M
InceptionJul 27, 2023

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1.14%; net assets about $219M; inception Jul 27, 2023. Its 1-year return is +29.21%.

Provider
YieldMax
Expense ratio
1.14%
Net assets (AUM)
$219M
Inception
Jul 27, 2023
1-year return
+29.21%
Holdings
14
52-week range
$11.64–$15.96
Fund details

Fund overview

This is a US-listed ETF from YieldMax. Key facts — expense ratio 1.14%; net assets about $219M; inception Jul 27, 2023. Its 1-year return is +29.21%.

Provider
YieldMax
Expense ratio
1.14%
Net assets (AUM)
$219M
Inception
Jul 27, 2023
1-year return
+29.21%
Holdings
14
52-week range
$11.64–$15.96

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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