Free Trial
NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$12.28 +0.09 (+0.74%)
Closing price 07/18/2025 04:10 PM Eastern
Extended 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.

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

Key Stats

Today's Range
$12.22
$12.33
50-Day Range
$11.56
$12.70
52-Week Range
$10.89
$17.57
Volume
112,759 shs
Average Volume
108,537 shs
Market Capitalization
$134.77 million
Assets Under Management
$134.11 million
Dividend Yield
39.66%
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%-1.01%-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.

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 start of the year. Since then, GOOY stock has decreased by 17.1% and is now trading at $12.28.

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
24

Fund Statistics

Assets Under Management
$134.11 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
55
Put Options
42
Call Options
13
Short Interest
152,700 shs

Miscellaneous

Beta
0.27
Creation Fee
$300.00
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

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 7/21/2025 by MarketBeat.com Staff
From Our Partners