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NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$12.88 +0.15 (+1.14%)
As of 02:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$12.79
$12.94
50-Day Range
$11.56
$13.17
52-Week Range
$10.89
$16.21
Volume
143,591 shs
Average Volume
147,273 shs
Market Capitalization
$141.30 million
Assets Under Management
$142.37 million
Dividend Yield
37.83%
Net Expense Ratio
1.20%
Aggregate Rating
N/A

ETF Overview

YieldMax GOOGL Option Income Strategy ETF Expenses

TypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.51%0.53%
Other Expenses0.21%0.64%0.56%0.59%0.56%
Total Expense1.20%1.35%0.76%0.74%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.71%-0.63%
Net Expense1.20%1.03%0.63%0.58%0.60%
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GOOY ETF News Headlines

$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.
GOOY's 35% Yield on Google Worth Buying Into?
GOOY's 35% Yield on Google Worth Buying Into?
See More Headlines

GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.82 at the beginning of 2025. Since then, GOOY stock has decreased by 12.8% and is now trading at $12.9250.

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
16

Fund Statistics

Assets Under Management
$142.37 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
57
Put Options
16
Call Options
41
Short Interest
164,300 shs

Miscellaneous

Beta
0.27
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 28.83%
  • United States Treasury Notes 4.25%
    Holding Weight: 18.17%
  • United States Treasury Notes 3%
    Holding Weight: 18.01%
  • United States Treasury Bills 0%
    Holding Weight: 17.13%
  • United States Treasury Bills 0%
    Holding Weight: 12.73%
  • GOOGL US 07/18/25 C180
    Holding Weight: 4.65%
  • United States Treasury Bills 0%
    Holding Weight: 3.79%
  • First American Government Obligations Fund
    Holding Weight: 2.36%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.86%
  • Cash Offset
    Holding Weight: 0.57%

This page (NYSEARCA:GOOY) was last updated on 8/8/2025 by MarketBeat.com Staff
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