Summary
YieldMax GOOGL Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 11. The ten largest make up 105% of the fund.
- Yearly costs
- 1.14%
- Fund size
- $218.6M
- Positions
- 11
- Dividend yield
- 50.67%
- Running since
- 2023
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 105% of the fund, so its result rests on a few names.
- 93% of the fund is in one country (United States).
- Costs of 1.14% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.5%
- 3 months
- -6.0%
- This year
- -24%
- 1 year
- -20%
- 3 years
- -41%
What is inside?
Concentrated- 1 United States Treasury Bill 07/08/2027 33%
- 2 United States Treasury Note/Bond 2.375% 05/15/2027 27%
- 3 United States Treasury Bill 02/18/2027 17%
- 4 United States Treasury Bill 12/10/2026 12%
- 5 United States Treasury Note/Bond 3.375% 09/15/2027 9.7%
- 6 GOOGL 11/20/2026 330.01 C 3.7%
- 7 First American Government Obligations Fund 12/01/2031 2.8%
- 8 ALPHABET CLL OPT 10/26 335 0.3%
- 9 Cash & Other 0.06%
- 10 ALPHABET CLL OPT 10/26 327.500 0.5%
Positions in the fund: 11. The ten largest make up 105% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Other countries 6.8%
Largest country: United States (93%).
What does it cost me?
Expensive- A year from $10,000
- $114
- Over 20 years
- $5,204
From every $10,000 invested the fund takes $114 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,204.
How has it done?
Losing value- A year on average, 3 years
- -16%
- Deepest drop
- -47%
- Yearly volatility
- 26%
Average yearly decline over the last three years: 16%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 50.67%
- Payments a year
- 21
- Last payment
- $0.06
Over the last 12 months it paid $5.61 per share, which is 50.67% of today's price. The last payment was $0.06 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.96M
- Shares a day
- 357K
On an average day about $3.96M of the fund changes hands.