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NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$13.89 +0.27 (+1.98%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$13.80
$14.00
50-Day Range
$12.89
$15.76
52-Week Range
$11.36
$15.96
Volume
990,981 shs
Average Volume
511,817 shs
Market Capitalization
$240.30 million
Assets Under Management
$287.22 million
Dividend Yield
46.94%
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

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.60 at the beginning of 2026. Since then, GOOY shares have decreased by 4.9% and is now trading at $13.89.

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
13

Fund Statistics

Assets Under Management
$287.22 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
11
Put Options
7
Call Options
4
Short Interest
479,931 shs

Miscellaneous

Beta
0.84
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 24.73%
  • United States Treasury Bills 0%
    Holding Weight: 23.98%
  • United States Treasury Bills 0%
    Holding Weight: 23.85%
  • United States Treasury Bills 0%
    Holding Weight: 16.50%
  • United States Treasury Bills 0%
    Holding Weight: 12.08%
  • GOOGL US 07/17/26 C400
    Holding Weight: 7.92%
  • First American Government Obligations Fund Class X
    Holding Weight: 4.10%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.86%
  • Cash Offset
    Holding Weight: 0.81%
  • GOOGL US 06/05/26 C400
    Holding Weight: 0.28%

This page (NYSEARCA:GOOY) was last updated on 6/15/2026 by MarketBeat.com Staff.
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