Free Trial
NYSEARCA:GOOY

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

$12.57 +0.22 (+1.78%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$12.55 -0.02 (-0.19%)
As of 04:09 AM 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
$12.40
$12.59
50-Day Range
$11.16
$13.33
52-Week Range
$10.89
$18.62
Volume
87,540 shs
Average Volume
83,843 shs
Market Capitalization
$111.62 million
Assets Under Management
$108.81 million
Dividend Yield
42.00%
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%0.35%0.49%0.56%0.52%
Total Expense0.99%1.17%0.72%0.73%0.71%
Fee Waiver0.00%-0.29%-0.49%-0.65%-0.54%
Net Expense0.99%1.05%0.63%0.58%0.60%
Receive GOOY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax GOOGL Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

GOOY ETF News Headlines

Donald Trump is about to free crypto from its chains …
Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.
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 shares have decreased by 15.2% and is now trading at $12.57.
View the best growth stocks for 2025 here
.

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
11

Fund Statistics

Assets Under Management
$108.81 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
19
Put Options
11
Call Options
8
Short Interest
173,900 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 GOOY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 24.18%
  • United States Treasury Notes 3.88%
    Holding Weight: 23.58%
  • United States Treasury Bills 0%
    Holding Weight: 20.14%
  • GOOGL US 05/16/25 C150
    Holding Weight: 13.46%
  • United States Treasury Notes 2.63%
    Holding Weight: 12.60%
  • United States Treasury Bills 0%
    Holding Weight: 9.73%
  • United States Treasury Bills 0%
    Holding Weight: 5.94%
  • First American Government Obligations Fund
    Holding Weight: 1.79%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.38%
  • GOOGL US 04/11/25 C165
    Holding Weight: 0.10%

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