YieldMax GOOGL Option Income Strategy ETF GOOY | AMEX

$14.98 $0.03 | 0.20%

After Hours
$14.97 -$0.01 | -0.07%

Next Earnings: Sep 18, 2024

Company Overview:

Market Cap: $61.05M
PE Ratio:
52-Week Range: $14.01 - $20.75
Dividend Yield (FWD): 28.69% ($4.29)

1.1 Year Performance Metrics:

Total Return (with DRIP): -1.41% (-1.28% / yr)
Total Return (no DRIP): -0.97% (-0.89% / yr)
Share Price: -27.02%
Dividend Increase: 22.75%
GOOY 1.1-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

GOOY Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
GOOY Dividend CAGR:1Y: 22.75%2Y: N/A5Y: N/A10Y: N/A
Share Price
GOOY Price CAGR:1Y: -27.90%2Y: -14.57%5Y: -6.11%10Y: -3.10%

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GOOY Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - GOOY
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Dividend to Free Cash Flow Ratio - GOOY
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GOOY Earnings, Revenue, Cash & Debt, Shares Outstaning:

GOOY - EPS vs PE Ratio
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GOOY - FCF vs FCF / Share
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GOOY - EPS vs FCF / Share
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GOOY - FCF vs Stock Based Comp
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GOOY - Revenue vs Net Income
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GOOY - Cash & Debt
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GOOY - Revenue
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GOOY Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Earnings Per Share (EPS)
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GOOY EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Net Income
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GOOY Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - EBITDA
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GOOY EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Free Cash Flow
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GOOY Free Cash Flow CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Free Cash Flow / Share
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GOOY Free Cash Flow / Share CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Gross Profit
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GOOY Gross Profit CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Expenses
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GOOY CapEx CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Shares Outstanding
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GOOY Shares Outstanding CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Share Buybacks
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GOOY Share Buybacks CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Stock-Based Comp
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GOOY Stock-Based Comp CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Dividends
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GOOY Dividend CAGR:1Y: 22.75%2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

GOOY - REVENUE: Actual + Estimates
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GOOY Actual Revenue CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - EPS: Actual + Estimates
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GOOY Actual EPS CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - NET INCOME: Actual + Estimates
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GOOY Actual Net Income CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - EBITDA: Actual + Estimates
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GOOY Actual EBITDA CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Ratios, Profit Margins & Return on Capital:

GOOY - Net Profit Margin
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GOOY Net Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Gross Profit Margin
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GOOY Gross Profit Margin CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
GOOY - Price to Earnings
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GOOY - Price To Sales Ratio
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GOOY - Return on Capital Employed
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GOOY - Return on Invested Capital
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GOOY Dividends Info:

Annual Dividend: $4.29
Forward Yield: 28.64%
Ex-Dividend Date: 2024-09-06
Lifetime Dividens / Share: $5.34

GOOY Dividend History: Dates, Payments & Yield list

Below is a schedule of all GOOY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date
09/06/202409/09/2024$0.35835.23%29.95%$14.33
08/07/202408/08/2024$0.49933.04%39.73%$15.08
07/05/202407/08/2024$0.46824.72%30.95%$18.14
06/06/202406/07/2024$0.68622.66%46.44%$17.72
05/06/202405/08/2024$0.66818.88%45.42%$17.64
04/04/202404/08/2024$0.31015.75%22%$16.90
03/06/202403/08/2024$0.25515.11%19.68%$15.57
02/07/202402/09/2024$0.42111.92%28.73%$17.59
01/05/202401/09/2024$0.2309.47%15.58%$17.70
12/07/202312/13/2023$0.3747.94%24.65%$18.20
11/08/202311/16/2023$0.3915.69%24.87%$18.84
10/06/202310/16/2023$0.3903.37%23.14%$20.21
09/08/202309/18/2023$0.2911.43%17.2%$20.33

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Projected Future Returns & Dividends for GOOY

Based on past 1.1-year performance, here are GOOY growth metrics:

Share price CAGR of -27.9%
Dividend CAGR of +2.07%
Using GOOY CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

GOOY
Current Price$14.96
Start Shares668.45
Start Value$10,000
 
After 10 years:
Final Share Count354,024.68
Dividends Payment$0.44
Annual Dividends$621,787
Yield on cost6,217.87%
Share Price$0.79
Total Dividends$313,004
Final Value$278,732

Estimated Future Value + Dividends - GOOY

NOTE: Above numbers are our estimate based on GOOY's Dividend and Price CAGR over past 1.1 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

YieldMax GOOGL Option Income Strategy ETF (GOOY) had its IPO on 2023-07-28, and is trader on AMEX stock exchange.

The fund will seek to employ its investment strategy as it relates to GOOGL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Website - not listed.


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