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›ETF Providers›Purpose Investments›YGOG
YGOG
CA02080B1040
Active ETFEquity

YGOG ETF · Alphabet (GOOGL) Yield Shares Purpose ETF

The YGOG Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-1.93%
Last price
$54.01
1M perf.
-1.41%
1M flows
-€831K
AuM
€39M
E/R
1.75%
Rating
Not rated
ESG Consensus®
esg grade icon
YGOG
$54.01

Performance & flows

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December 12, 2025 → March 12, 2026
0-6-4-2024681012%JANFEBMAR
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YGOG
$54.17
-1.02%
Structured Products
+2.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.41%
icon
-1.02%
icon
+89.47%
icon
+290.59%
icon
N/A
-2.39%
-2.11%
-2.11%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
02080B104
ISIN
CA02080B1040
AuM
€39M
icon
E/R
1.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$54.17
1D NAV change
-1.74%
Dividend policy
No. of holdings
N/A
Inception date
12/14/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Maximize yield from holding Alphabet shares by using covered call strategy and moderate leverage.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.02%
icon
+89.47%
icon
+290.59%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Purpose Investments
Purpose Investments ID Card
Number of funds
101
Total AuM
€9.74B
Expense ratio range
0.17% - 1.8%
Average expense ratio
0.8458%
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Frequently asked questions about YGOG

What does Alphabet (GOOGL) Yield Shares Purpose ETF, YGOG, invest in?

YGOG is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of YGOG?

YGOG carries a total expense ratio (TER) of 1.75%, indicating the annual cost for holding the fund.

When was YGOG launched?

YGOG was introduced to the market on December 14, 2022. It trades on Canada

Who is the ETF issuer of YGOG?

Alphabet (GOOGL) Yield Shares Purpose ETF, YGOG, is provided by Purpose Investments. Learn more about Purpose Investments here.

What is the current assets under management (AUM) of YGOG?

YGOG oversees €39M in assets as of March 12, 2026.

How has YGOG performed lately?

Based on data from March 12, 2026, YGOG returned -1.41% over the past month, -1.02% over the last three months and -2.11% year-to-date.

What are the latest inflows or outflows for YGOG?

As of March 12, 2026, YGOG recorded net flows of -€820K over the last month and -€3.6M year-to-date.

Does YGOG distribute dividends?

YGOG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.83%.

What is the base currency of YGOG?

The base currency of YGOG is CAD.

Is YGOG currency-hedged?

YGOG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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