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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
108,544 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%
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GOOY ETF News Headlines

A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
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 on January 1st, 2025. 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
13

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
13
Put Options
13
Call Options
5
Short Interest
152,700 shs

Miscellaneous

Beta
0.27
Creation Fee
$300.00
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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 7/19/2025 by MarketBeat.com Staff
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