GOOY - YieldMax GOOGL Option Income Strategy ETF Dividends

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Held by: YMAG YMAX FEAT FIVY

Category	US Equities - Industry Sector
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	5.53 (56.57%)
Dividend Ex-Date	Oct 29, 2026
Dividend Gr. 3/5Y	- -
Expense	1.14%
Inverse/Leveraged
IPO	Jul 28, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	single-asset
Tags	options
Tags	GOOGL
Tags	covered-call
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-15.55%
SMA50	-17.62%
SMA200	-26.46%

Return% 1Y	17.46%
Return% 3Y	19.31%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.63%
Flows% 3M	3.24%
Flows% YTD	29.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	220.74M
NAV/sh
52W High	15.96 -38.72%
52W Low	9.73 0.49%
Volatility	1.66% 1.84%
ATR (14)	0.31
RSI (14)	18.70
Beta	0.73
Rel Volume	0.15
Avg Volume	306.10K
Volume	2,289

Perf Week	-11.89%
Perf Month	-17.33%
Perf Quarter	-26.02%
Perf Half Y	-36.66%
Perf YTD	-33.01%
Perf Year	-32.83%
Perf 3Y	-45.46%
Perf 5Y	-
Perf 10Y	-
Prev Close	9.83
Price	9.78
Change %	-0.51%

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