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NYSEARCA:GOOY

YieldMax GOOGL Option Income Strategy ETF (GOOY) Price, Holdings, & News

$12.09 -0.19 (-1.55%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$12.10 +0.02 (+0.12%)
As of 05/23/2025 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY)

Key Stats

Today's Range
$12.07
$12.20
50-Day Range
$11.16
$12.83
52-Week Range
$10.89
$18.62
Volume
132,023 shs
Average Volume
95,314 shs
Market Capitalization
$106.75 million
Assets Under Management
$117.63 million
Dividend Yield
46.73%
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Alphabet Inc. stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and US Treasurys GOOY was launched on Jul 27, 2023 and is issued by YieldMax.

YieldMax GOOGL Option Income Strategy ETF Expenses

TypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.52%0.53%
Other Expenses0.00%0.34%0.48%0.56%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.04%0.63%0.58%0.60%
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GOOY ETF News Headlines

Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time is about to validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.
YieldMax GOOGL Option Income Strategy ETF
GOOY: On The Fence
See More Headlines

GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.82 at the start of the year. Since then, GOOY stock has decreased by 18.4% and is now trading at $12.09.
View the best growth stocks for 2025 here
.

Top institutional shareholders of YieldMax GOOGL Option Income Strategy ETF include OLD Mission Capital LLC (0.42%).

Shares of GOOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax GOOGL Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GOOY
Inception Date
7/27/2023
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$117.63 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Toroso Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
65
Put Options
21
Call Options
44
Short Interest
71,600 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 22.62%
  • United States Treasury Notes 3.88%
    Holding Weight: 22.60%
  • United States Treasury Bills 0%
    Holding Weight: 19.34%
  • GOOGL US 05/16/25 C150
    Holding Weight: 13.76%
  • United States Treasury Notes 4.25%
    Holding Weight: 12.08%
  • United States Treasury Bills 0%
    Holding Weight: 8.77%
  • United States Treasury Bills 0%
    Holding Weight: 5.14%
  • First American Government Obligations Fund
    Holding Weight: 1.73%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.60%
  • GOOGL US 05/02/25 C172.5
    Holding Weight: 0.24%

This page (NYSEARCA:GOOY) was last updated on 5/25/2025 by MarketBeat.com Staff
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