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NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$13.23 -0.26 (-1.93%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$13.26 +0.03 (+0.19%)
As of 10/10/2025 07:56 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)

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Key Stats

Today's Range
$13.22
$13.60
50-Day Range
$12.73
$14.70
52-Week Range
$10.89
$16.21
Volume
182,562 shs
Average Volume
167,844 shs
Market Capitalization
$158.76 million
Assets Under Management
$161.76 million
Dividend Yield
42.33%
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

Miss This IRS Strategy Now, Regret It Later
With Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.tc pixel
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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 10.7% and is now trading at $13.23.

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
29

Fund Statistics

Assets Under Management
$161.76 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
3
Put Options
10
Call Options
3
Short Interest
199,000 shs

Miscellaneous

Beta
0.27
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • GOOGL US 11/21/25 C220
    Holding Weight: 23.16%
  • United States Treasury Bills 0%
    Holding Weight: 19.22%
  • United States Treasury Bills 0%
    Holding Weight: 17.52%
  • United States Treasury Notes 4.25%
    Holding Weight: 14.12%
  • United States Treasury Notes 3.88%
    Holding Weight: 13.32%
  • United States Treasury Bills 0%
    Holding Weight: 11.85%
  • United States Treasury Bills 0%
    Holding Weight: 10.22%
  • GOOGL US 09/26/25 C260
    Holding Weight: 0.44%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.39%
  • GOOGL US 09/26/25 C262.5
    Holding Weight: 0.29%

This page (NYSEARCA:GOOY) was last updated on 10/11/2025 by MarketBeat.com Staff
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