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NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$14.48 -0.28 (-1.90%)
As of 05/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$14.42
$14.68
50-Day Range
$12.18
$15.76
52-Week Range
$11.36
$15.96
Volume
843,090 shs
Average Volume
494,725 shs
Market Capitalization
$250.50 million
Assets Under Management
$300.90 million
Dividend Yield
46.62%
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%0.96%0.57%0.51%0.53%
Other Expenses0.21%0.65%0.55%0.58%0.55%
Total Expense1.20%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense1.20%1.05%0.63%0.58%0.60%
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GOOY ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
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GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.60 at the start of the year. Since then, GOOY shares have decreased by 0.8% and is now trading at $14.48.

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
14

Fund Statistics

Assets Under Management
$300.90 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal 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
17
Put Options
6
Call Options
11
Short Interest
256,200 shs

Miscellaneous

Beta
0.89
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • GOOGL US 05/15/26 C310
    Holding Weight: 25.40%
  • United States Treasury Bills 0%
    Holding Weight: 19.00%
  • United States Treasury Bills 0%
    Holding Weight: 18.29%
  • United States Treasury Bills 0%
    Holding Weight: 17.47%
  • United States Treasury Bills 0%
    Holding Weight: 16.67%
  • United States Treasury Bills 0%
    Holding Weight: 8.58%
  • GOOGL US 05/08/26 C395
    Holding Weight: 1.04%
  • First American Government Obligations Fund
    Holding Weight: 0.71%
  • Cash Offset
    Holding Weight: 0.52%
  • GOOGL US 05/08/26 C382.5
    Holding Weight: 0.40%

This page (NYSEARCA:GOOY) was last updated on 5/30/2026 by MarketBeat.com Staff.
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