GOOY YieldMax GOOGL Option Income Strategy ETF
NYSE ARCA close Oct 5, 2026GOOY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 1, 2026 | $0.06 | USD | ≈54.9% |
| Sep 24, 2026 | $0.06 | USD | ≈53.8% |
| Sep 17, 2026 | $0.06 | USD | ≈52.6% |
| Sep 10, 2026 | $0.05 | USD | ≈53.5% |
| Sep 3, 2026 | $0.07 | USD | ≈57.5% |
| Aug 27, 2026 | $0.08 | USD | ≈56.9% |
| Aug 20, 2026 | $0.07 | USD | ≈56.2% |
| Aug 13, 2026 | $0.07 | USD | — |
| Aug 6, 2026 | $0.09 | USD | — |
| Jul 30, 2026 | $0.09 | USD | — |
| Jul 23, 2026 | $0.08 | USD | — |
| Jul 16, 2026 | $0.07 | USD | — |
| Jul 9, 2026 | $0.07 | USD | — |
| Jul 2, 2026 | $0.08 | USD | — |
| Jun 25, 2026 | $0.08 | USD | — |
| Jun 18, 2026 | $0.08 | USD | — |
| Jun 11, 2026 | $0.08 | USD | — |
| Jun 4, 2026 | $0.08 | USD | — |
| May 28, 2026 | $0.15 | USD | — |
| May 21, 2026 | $0.18 | USD | — |
Institutional owners (13F) 37 filers · $91.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+4 vs prior Q) | 6 (+3 vs prior Q) | 13 (+5 vs prior Q) | 5 (-1 vs prior Q) | +243K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Toroso Investments, LLC | $82,581,260 | 5,689,217 | 90.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,136,443 | 160,998 | 2.34% | Shares |
| Kovack Advisors, Inc. | $830,955 | 62,612 | 0.91% | Shares |
| Cavalier Investments, LLC | $822,727 | 61,999 | 0.90% | Shares |
| OLD MISSION CAPITAL LLC | $717,615 | 54,078 | 0.79% | Shares |
| Visionary Wealth Advisors | $449,429 | 33,868 | 0.49% | Shares |
| ZEGA Investments, LLC | $409,207 | 30,837 | 0.45% | Shares |
| Confluence Wealth Services, Inc. | $398,100 | 30,000 | 0.44% | Shares |
| Belvedere Trading LLC | $347,674 | 26,200 | 0.38% | Put option |
| JPMORGAN CHASE & CO | $295,956 | 22,472 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $278,670 | 21,000 | 0.31% | Put option |
| CITADEL ADVISORS LLC | $266,727 | 20,100 | 0.29% | Call option |
| Belvedere Trading LLC | $244,486 | 18,424 | 0.27% | Shares |
| Garden State Investment Advisory Services LLC | $232,989 | 17,557 | 0.26% | Shares |
| Focus Partners Wealth | $231,814 | 17,469 | 0.25% | Shares |
| StoneX Group Inc. | $191,040 | 14,017 | 0.21% | Shares |
| NORTHERN TRUST CORP | $181,162 | 13,652 | 0.20% | Shares |
| Cetera Investment Advisers | $168,264 | 12,680 | 0.18% | Shares |
| GROUP ONE TRADING LLC | $149,274 | 11,249 | 0.16% | Shares |
| Allworth Financial LP | $75,585 | 5,696 | 0.08% | Shares |
| Steward Partners Investment Advisory, LLC | $52,975 | 3,992 | 0.06% | Shares |
| Kings Path Partners LLC | $13,270 | 1,000 | 0.01% | Shares |
| HARBOUR INVESTMENTS, INC. | $10,294 | 776 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $6,206 | 467 | 0.01% | Shares |
| Ameritas Advisory Services, LLC | $5,037 | 380 | 0.01% | Shares |
| Quent Capital, LLC | $2,654 | 200 | 0.00% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $2,654 | 200 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 180 | 0.00% | Shares |
| MORGAN STANLEY | $1,486 | 112 | 0.00% | Shares |
| Belvedere Trading LLC | $1,327 | 100 | 0.00% | Call option |
| NFSG Corp | $703 | 53 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $691 | 52 | 0.00% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $358 | 27 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $185 | 13,941 | 0.00% | Shares |
| HRT FINANCIAL LP | $153 | 11,600 | 0.00% | Shares |
| FMR LLC | $27 | 2 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $6 | 0 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| YMAG · Tidal Trust II | 14.60% | 3,270,660 NS | July 31, 2026 | N-PORT |
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