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NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$15.52 +0.17 (+1.11%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$15.38
$15.65
50-Day Range
$12.18
$15.52
52-Week Range
$11.36
$15.96
Volume
449,160 shs
Average Volume
445,654 shs
Market Capitalization
$268.50 million
Assets Under Management
$265.56 million
Dividend Yield
40.14%
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%0.96%0.57%0.51%0.53%
Other Expenses0.21%0.65%0.55%0.58%0.55%
Total Expense1.20%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.70%-0.61%
Net Expense1.20%1.05%0.63%0.58%0.60%
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GOOY ETF News Headlines

The chokepoint supplier behind SpaceX's $1.75 trillion empire
When the SpaceX IPO launches, most retail investors will be locked out. The banks, funds, and insiders get in early - while everyone else waits on the sidelines. But one small infrastructure supplier - a critical piece Musk can't scale the Colossus network without - is still trading well under institutional radar. A new briefing reveals the name and ticker at no cost.tc pixel
GOOY: Distributable Income On GOOGL Shares
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 increased by 6.3% and is now trading at $15.52.

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
$265.56 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
112
Call Options
3
Short Interest
328,300 shs

Miscellaneous

Beta
0.89
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 20.29%
  • United States Treasury Bills 0%
    Holding Weight: 19.50%
  • United States Treasury Bills 0%
    Holding Weight: 18.58%
  • United States Treasury Bills 0%
    Holding Weight: 18.54%
  • GOOGL US 05/15/26 C310
    Holding Weight: 16.38%
  • United States Treasury Bills 0%
    Holding Weight: 9.55%
  • First American Government Obligations Fund
    Holding Weight: 3.79%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.75%
  • GOOGL US 04/24/26 C350
    Holding Weight: 0.46%
  • Cash Offset
    Holding Weight: 0.44%

This page (NYSEARCA:GOOY) was last updated on 5/5/2026 by MarketBeat.com Staff.
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