NYSEARCA:GOOY YieldMax GOOGL Option Income Strategy ETF (GOOY) Price, Holdings, & News $12.28 +0.09 (+0.74%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$12.28 0.00 (-0.04%) As of 07/18/2025 07:53 PM 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$12.22▼$12.3350-Day Range$11.56▼$12.7052-Week Range$10.89▼$17.57Volume112,759 shsAverage Volume108,544 shsMarket Capitalization$134.77 millionAssets Under Management$134.11 millionDividend Yield39.66%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%-1.01%-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 HeadlinesYieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY) Trading 0.2% Higher - Here's What HappenedJuly 18 at 4:07 AM | americanbankingnews.comWant $10,000 a Month in Dividends? These 4 Monthly ETFs Could Get You ThereJuly 14, 2025 | 247wallst.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (Ad)GOOY: A Poor Way To Extract Dividends From Alphabet Via OptionsJune 20, 2025 | seekingalpha.comGOOY'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.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 on January 1st, 2025. Since then, GOOY stock has decreased by 17.1% and is now trading at $12.28. 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 Holdings13 Fund Statistics Assets Under Management$134.11 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Volume13 Put Options13 Call Options5 Short Interest152,700 shs Miscellaneous Outstanding Shares10,975,000Beta0.27 Creation Fee$300.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 GOOY HoldingsUnited 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 C180Holding Weight: 4.65%United States Treasury Bills 0%Holding Weight: 3.79%First American Government Obligations FundHolding Weight: 2.36%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.86%Cash OffsetHolding Weight: 0.57%Full Holdings Details This page (NYSEARCA:GOOY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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