YieldMax(R) Googl Option Income Strategy ETF (GOOY)
$11,97
▲ +0,14 (+1,18%)
Perubahan 1 hari
$11,64 – $12,60
Rentang 52 minggu
Bobot 10 kepemilikan teratas118,56%
Jumlah posisi efektif3,3
Posisi di atas 1%7
Aset bersih
$240.3M
Kepemilikan
14
Per tanggal
31 Juli 2026
GOOY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,25% | ▲ +1,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,60% | ▲ +0,09% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$515K
Kuartal berakhir Jul 2026
+$25.4M
12 bulan terakhir
+$116.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $73.6M | 30,65 | 73.860.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $71.0M | 29,56 | 71.034.000 | DBT | US |
| TREASURY BILL | 912797UK1 | $56.4M | 23,48 | 56.830.000 | DBT | US |
| TREASURY BILL | 912797TV9 | $37.0M | 15,41 | 37.804.000 | DBT | US |
| TREASURY BILL | 912797VG9 | $35.3M | 14,68 | 35.760.000 | DBT | US |
| Sekuritas tidak diketahui | · | $3.2M | 1,34 | 1.710 | DE | US |
| Sekuritas tidak diketahui | · | $2.8M | 1,15 | 6.820 | DE | US |
| Sekuritas tidak diketahui | · | $2.2M | 0,90 | 3.610 | DE | US |
| First American Government Obli | 31846V336 | $2.1M | 0,87 | 2.099.394 | STIV | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,53 | 1.500 | DE | US |
| Sekuritas tidak diketahui | · | -$2.4M | -0,99 | -1.500 | DE | US |
| Sekuritas tidak diketahui | · | -$4.3M | -1,80 | -3.610 | DE | US |
| Sekuritas tidak diketahui | · | -$4.9M | -2,04 | -1.710 | DE | US |
| Sekuritas tidak diketahui | · | -$31.1M | -12,95 | -6.820 | DE | US |
Rincian sektor
Dividen 78 pembayaran
48,48%Imbal hasil TTM
$5,80Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0580 |
| 24 Sep. 2026 | $0,0610 |
| 17 Sep. 2026 | $0,0600 |
| 10 Sep. 2026 | $0,0530 |
| 3 Sep. 2026 | $0,0660 |
| 27 Agu 2026 | $0,0800 |
| 20 Agu 2026 | $0,0720 |
| 13 Agu 2026 | $0,0720 |
| 6 Agu 2026 | $0,0940 |
| 30 Juli 2026 | $0,0860 |
| 23 Juli 2026 | $0,0780 |
| 16 Juli 2026 | $0,0730 |
| 9 Juli 2026 | $0,0740 |
| 2 Juli 2026 | $0,0800 |
| 25 Juni 2026 | $0,0760 |
| 18 Juni 2026 | $0,0840 |
| 11 Juni 2026 | $0,0820 |
| 4 Juni 2026 | $0,0840 |
| 28 Mei 2026 | $0,1510 |
| 21 Mei 2026 | $0,1820 |
| 14 Mei 2026 | $0,2430 |
| 7 Mei 2026 | $0,2970 |
| 30 April 2026 | $0,2250 |
| 23 April 2026 | $0,1210 |
| 16 April 2026 | $0,0920 |
| 9 April 2026 | $0,0850 |
| 2 April 2026 | $0,0790 |
| 26 Maret 2026 | $0,0820 |
| 19 Maret 2026 | $0,0850 |
| 12 Maret 2026 | $0,0870 |
| 5 Maret 2026 | $0,1030 |
| 26 Feb. 2026 | $0,1050 |
| 19 Feb. 2026 | $0,1020 |
| 12 Feb. 2026 | $0,0960 |
| 5 Feb. 2026 | $0,1120 |
| 29 Jan. 2026 | $0,1030 |
| 22 Jan. 2026 | $0,1050 |
| 15 Jan. 2026 | $0,0980 |
| 8 Jan. 2026 | $0,0800 |
| 2 Jan. 2026 | $0,0850 |
| 26 Des. 2025 | $0,0870 |
| 18 Des. 2025 | $0,0920 |
| 11 Des. 2025 | $0,1080 |
| 4 Des. 2025 | $0,2510 |
| 28 Nov. 2025 | $0,2280 |
| 20 Nov. 2025 | $0,1000 |
| 13 Nov. 2025 | $0,0940 |
| 6 Nov. 2025 | $0,2800 |
| 30 Okt. 2025 | $0,1380 |
| 23 Okt. 2025 | $0,2100 |
| 16 Okt. 2025 | $0,1640 |
| 2 Okt. 2025 | $0,6940 |
| 4 Sep. 2025 | $0,6940 |
| 7 Agu 2025 | $0,4490 |
| 10 Juli 2025 | $0,3080 |
| 12 Juni 2025 | $0,3980 |
| 15 Mei 2025 | $0,3450 |
| 17 April 2025 | $0,3730 |
| 20 Maret 2025 | $0,3280 |
| 20 Feb. 2025 | $0,3880 |
| 23 Jan. 2025 | $0,3320 |
| 27 Des. 2024 | $0,6330 |
| 29 Nov. 2024 | $0,2850 |
| 31 Okt. 2024 | $0,3770 |
| 3 Okt. 2024 | $0,2550 |
| 6 Sep. 2024 | $0,3580 |
| 7 Agu 2024 | $0,4990 |
| 5 Juli 2024 | $0,4680 |
| 6 Juni 2024 | $0,6860 |
| 6 Mei 2024 | $0,6680 |
| 4 April 2024 | $0,3100 |
| 6 Maret 2024 | $0,2550 |
| 7 Feb. 2024 | $0,4210 |
| 5 Jan. 2024 | $0,2300 |
| 7 Des. 2023 | $0,3740 |
| 8 Nov. 2023 | $0,3910 |
| 6 Okt. 2023 | $0,3900 |
| 8 Sep. 2023 | $0,2910 |
Pemilik institusional (13F) 37 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $82.581.260 | 90,64% | 5.689.217 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.136.443 | 2,34% | 160.998 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $830.955 | 0,91% | 62.612 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $822.727 | 0,90% | 61.999 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $717.615 | 0,79% | 54.078 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $449.429 | 0,49% | 33.868 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $409.207 | 0,45% | 30.837 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $398.100 | 0,44% | 30.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $347.674 | 0,38% | 26.200 | Opsi jual | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $295.956 | 0,32% | 22.472 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $278.670 | 0,31% | 21.000 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $266.727 | 0,29% | 20.100 | Opsi beli | 30 Juni 2026 |
| Belvedere Trading LLC | $244.486 | 0,27% | 18.424 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $232.989 | 0,26% | 17.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $231.814 | 0,25% | 17.469 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $191.040 | 0,21% | 14.017 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $181.162 | 0,20% | 13.652 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $168.264 | 0,18% | 12.680 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $149.274 | 0,16% | 11.249 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $75.585 | 0,08% | 5.696 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.975 | 0,06% | 3.992 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $13.270 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.294 | 0,01% | 776 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.206 | 0,01% | 467 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.037 | 0,01% | 380 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $2.654 | 0,00% | 200 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $2.654 | 0,00% | 200 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,00% | 180 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.486 | 0,00% | 112 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.327 | 0,00% | 100 | Opsi beli | 30 Juni 2026 |
| NFSG Corp | $703 | 0,00% | 53 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $691 | 0,00% | 52 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $358 | 0,00% | 27 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $185 | 0,00% | 13.941 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $153 | 0,00% | 11.600 | Saham | 30 Juni 2026 |
| FMR LLC | $27 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0,00% | 0 | Saham | 30 Juni 2026 |