NYSEARCA:GOOY YieldMax GOOGL Option Income Strategy ETF (GOOY) Price, Holdings, & News $12.25 +0.24 (+2.00%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$12.24 -0.01 (-0.04%) As of 06/27/2025 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$11.93▼$12.2850-Day Range$11.16▼$12.7052-Week Range$10.89▼$18.62Volume221,169 shsAverage Volume103,369 shsMarket Capitalization$131.38 millionAssets Under Management$128.91 millionDividend Yield41.14%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%0.56%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% 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, 2025 | seekingalpha.comGOOY's 35% Yield on Google Worth Buying Into?June 19, 2025 | 247wallst.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.June 28 at 2:00 AM | Porter & Company (Ad)GOOY's 35% Yield on Google Worth Buying Into?June 19, 2025 | 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 at the beginning of 2025. Since then, GOOY shares have decreased by 17.3% and is now trading at $12.25. 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 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 Holdings14 Fund Statistics Assets Under Management$128.91 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Volume1 Put Options3 Call Options1 Short Interest386,700 shs Miscellaneous Outstanding Shares10,725,000Beta0.98 Creation Fee$300.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.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 6/28/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"Everything just changed. Senate passes the GENIUS Act 68-30. First major crypto bill in history. You have 4...Crypto 101 Media | SponsoredGold Just Jumped Again. 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