NYSEARCA:GOOY YieldMax GOOGL Option Income Strategy ETF (GOOY) Price, Holdings, & News $11.67 -0.40 (-3.31%) Closing price 06/20/2025 04:10 PM EasternExtended Trading$11.66 -0.01 (-0.04%) As of 06/20/2025 07:57 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOOY alerts:Sign Up Key Stats Today's Range$11.57▼$12.1350-Day Range$11.16▼$12.7052-Week Range$10.89▼$18.62Volume177,776 shsAverage Volume100,628 shsMarket Capitalization$117.63 millionAssets Under Management$123.31 millionDividend Yield43.19%Net Expense Ratio1.20%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax GOOGL Option Income Strategy ETF ExpensesTypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.93%0.56%0.51%0.53%Other Expenses0.21%0.64%0.57%0.60%0.56%Total Expense1.20%1.35%0.76%0.74%0.73%Fee Waiver0.00%-1.01%-0.67%-0.72%-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. Email Address GOOY ETF News HeadlinesGOOY: A Poor Way To Extract Dividends From Alphabet Via OptionsJune 20 at 11:03 AM | seekingalpha.comGOOY's 35% Yield on Google Worth Buying Into?June 19 at 12:04 PM | 247wallst.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.June 21, 2025 | Brownstone Research (Ad)GOOY's 35% Yield on Google Worth Buying Into?June 19 at 11:54 AM | 247wallst.comYieldMax™ GOOGL Option Income Strategy ETF declares $0.3978 dividendJune 11, 2025 | msn.comWhat I Learned About Investing in YieldMax ETFs – Beyond MSTY and LFGYJune 11, 2025 | 247wallst.comSee More Headlines 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 on January 1st, 2025. Since then, GOOY stock has decreased by 21.3% and is now trading at $11.67. View the best growth stocks for 2025 here. Who are YieldMax GOOGL Option Income Strategy ETF's major shareholders? Top institutional shareholders of YieldMax GOOGL Option Income Strategy ETF 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 IssuerElevate Shares Fund NameYieldMax GOOGL Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GOOY Inception Date7/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$123.31 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorTidal ETF Services, LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume25 Put Options21 Call Options4 Short Interest375,500 shs Miscellaneous Outstanding Shares10,080,000Beta0.98 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 GOOY HoldingsUnited States Treasury Notes 3.88%Holding Weight: 29.20%United States Treasury Notes 4.25%Holding Weight: 19.84%United States Treasury Notes 3%Holding Weight: 19.66%United States Treasury Bills 0%Holding Weight: 18.66%United States Treasury Bills 0%Holding Weight: 11.65%GOOGL US 07/18/25 C180Holding Weight: 6.04%First American Government Obligations FundHolding Weight: 4.64%United States Treasury Bills 0%Holding Weight: 1.93%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.63%Cash OffsetHolding Weight: 0.34%Full Holdings Details This page (NYSEARCA:GOOY) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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