YieldMax GOOGL Option Income Strategy ETF (GOOY)
GOOY is an actively managed ETF by YieldMax. GOOY launched on Jul 27, 2023 and has a 0.99% expense ratio.
ETF Info
| ISIN | US88634T7900 |
|---|---|
| Issuer | YieldMax |
| Inception Date | Jul 27, 2023 |
| Category | Derivative Income |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
GOOY has a high expense ratio of 0.99%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GOOY vs. GOOP, GOOY vs. GOOG, GOOY vs. GOOGL, GOOY vs. FBY, GOOY vs. OARK, GOOY vs. NVDY, GOOY vs. YMAG, GOOY vs. AMZY, GOOY vs. AAPL, GOOY vs. MSTY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YieldMax GOOGL Option Income Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YieldMax GOOGL Option Income Strategy ETF had a return of 2.61% year-to-date (YTD) and -3.79% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.61% | 18.13% |
| 1 month | -1.36% | 1.45% |
| 6 months | 4.21% | 8.81% |
| 1 year | -3.79% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of GOOY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.06% | -2.97% | 5.48% | 5.17% | 5.82% | 5.33% | -7.08% | -2.21% | 2.61% | ||||
| 2023 | 0.07% | 1.20% | -3.30% | -3.84% | 0.73% | 1.49% | -3.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOOY is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YieldMax GOOGL Option Income Strategy ETF (GOOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
YieldMax GOOGL Option Income Strategy ETF granted a 33.77% dividend yield in the last twelve months. The annual payout for that period amounted to $5.05 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $5.05 | $1.45 |
Dividend yield | 33.77% | 7.90% |
Monthly Dividends
The table displays the monthly dividend distributions for YieldMax GOOGL Option Income Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.23 | $0.42 | $0.26 | $0.31 | $0.67 | $0.69 | $0.47 | $0.50 | $0.36 | $3.89 | |||
| 2023 | $0.29 | $0.39 | $0.39 | $0.37 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the YieldMax GOOGL Option Income Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YieldMax GOOGL Option Income Strategy ETF was 17.54%, occurring on Sep 9, 2024. The portfolio has not yet recovered.
The current YieldMax GOOGL Option Income Strategy ETF drawdown is 13.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.54% | Jul 11, 2024 | 42 | Sep 9, 2024 | — | — | — |
| -17.02% | Oct 18, 2023 | 96 | Mar 6, 2024 | 43 | May 7, 2024 | 139 |
| -6.26% | Sep 19, 2023 | 6 | Sep 26, 2023 | 11 | Oct 11, 2023 | 17 |
| -3.01% | Aug 1, 2023 | 14 | Aug 18, 2023 | 3 | Aug 23, 2023 | 17 |
| -2.11% | May 29, 2024 | 2 | May 30, 2024 | 8 | Jun 11, 2024 | 10 |
Volatility
Volatility Chart
The current YieldMax GOOGL Option Income Strategy ETF volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.