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

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.

Key Stats

• Today's Range: $12.28 to $12.43
• 50-Day Range: $11.16 to $12.59
• 52-Week Range: $10.89 to $18.62
• Volume: 619,214 shs
• Average Volume: 98,322 shs
• Market Capitalization: $112.48 million
• Assets Under Management: $120.69 million
• Dividend Yield: 43.26%
• Net Expense Ratio: 0.99%
• Aggregate Rating: N/A

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 start of the year. Since then, GOOY stock has decreased by 16.9% and is now trading at $12.32.
View the best growth stocks for 2025 here.

Who are YieldMax GOOGL Option Income Strategy ETF's major shareholders?

YieldMax GOOGL Option Income Strategy ETF's top institutional investors include OLD Mission Capital LLC (0.42%).

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

• 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: $120.69 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: 1
• Call Options: 12
• Short Interest: 234,600 shs

Miscellaneous

• Outstanding Shares: 9,130,000
• Beta: 0.98
• Creation Fee: $300.00