NYSEARCA:GOOY YieldMax GOOGL Option Income Strategy ETF (GOOY) Price, Holdings, & News $12.91 +0.18 (+1.41%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$12.86 -0.05 (-0.38%) As of 05:03 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOOY alerts:Sign Up Key Stats Today's Range$12.79▼$12.9450-Day Range$11.56▼$13.1752-Week Range$10.89▼$16.21Volume174,156 shsAverage Volume147,505 shsMarket Capitalization$141.69 millionAssets Under Management$142.37 millionDividend Yield37.34%Net Expense Ratio1.20%Aggregate RatingN/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. Read More YieldMax GOOGL Option Income Strategy ETF ExpensesTypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Email Address GOOY ETF News HeadlinesWant $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You ThereJuly 14, 2025 | 247wallst.comGOOY: A Poor Way To Extract Dividends From Alphabet Via OptionsJune 20, 2025 | seekingalpha.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime. | Brownstone Research (Ad)GOOY's 35% Yield on Google Worth Buying Into?June 19, 2025 | 247wallst.comGOOY's 35% Yield on Google Worth Buying Into?June 19, 2025 | 247wallst.comYieldMax™ GOOGL Option Income Strategy ETF declares $0.3978 dividendJune 11, 2025 | msn.comSee More Headlines GOOY ETF - Frequently Asked Questions How have GOOY shares performed this year? YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.82 at the beginning of the year. Since then, GOOY shares have decreased by 12.9% and is now trading at $12.91. How do I buy shares of YieldMax GOOGL Option Income Strategy ETF? 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. What other stocks do shareholders of YieldMax GOOGL Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax GOOGL Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Oxford Lane Capital (OXLC). Fund Details IssuerElevate Shares Fund NameYieldMax GOOGL Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GOOY Inception Date7/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings29 Fund Statistics Assets Under Management$142.37 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume4 Put Options1 Call Options3 Short Interest164,300 shs Miscellaneous Outstanding Shares10,975,000Beta0.27 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 GOOY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 23.45%United States Treasury Notes 4.25%Holding Weight: 16.99%United States Treasury Bills 0%Holding Weight: 16.08%United States Treasury Bills 0%Holding Weight: 15.24%GOOGL US 09/19/25 C180Holding Weight: 15.21%United States Treasury Bills 0%Holding Weight: 11.95%First American Government Obligations FundHolding Weight: 6.65%United States Treasury Bills 0%Holding Weight: 4.55%Cash OffsetHolding Weight: 0.80%GOOGL US 08/08/25 C200Holding Weight: 0.31%Full Holdings Details This page (NYSEARCA:GOOY) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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