Go Pro
NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$12.10 +0.10 (+0.83%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$12.06
$12.17
50-Day Range
$11.81
$13.55
52-Week Range
$11.66
$15.96
Volume
225,221 shs
Average Volume
462,647 shs
Market Capitalization
$228.93 million
Assets Under Management
$227.78 million
Dividend Yield
54.79%
Net Expense Ratio
1.14%
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%0.97%0.57%0.50%0.53%
Other Expenses0.15%0.28%0.53%0.60%0.54%
Total Expense1.14%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.14%1.06%0.63%0.57%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GOOY ETF News Headlines

My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up Amazon and Netflix under $3 per share in 2005. Now the chief investment strategist at The Oxford Club has identified three AI stocks he believes could be the most profitable investments of the next decade.tc pixel
See More Headlines

GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.60 on January 1st, 2026. Since then, GOOY shares have decreased by 17.0% and is now trading at $12.1160.

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
14

Fund Statistics

Assets Under Management
$227.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
115
Put Options
4
Call Options
111
Short Interest
337,539 shs

Miscellaneous

Beta
0.87
Creation Fee
$300.00
7 Stocks That Will Be Magnificent in 2026 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 10 GOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 31.92%
  • United States Treasury Notes 2.38%
    Holding Weight: 25.82%
  • United States Treasury Bills 0%
    Holding Weight: 24.45%
  • United States Treasury Bills 0%
    Holding Weight: 16.05%
  • United States Treasury Bills 0%
    Holding Weight: 15.30%
  • Cash Offset
    Holding Weight: 8.55%
  • Goog 09/18/2026 400.01 C
    Holding Weight: 3.96%
  • First American Government Obligations Fund Class X
    Holding Weight: 1.54%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.81%
  • GOOGL US 08/21/26 C355
    Holding Weight: 0.33%

GOOY Sector Exposure

GOOY Geographic Exposure


This page (NYSEARCA:GOOY) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners