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

YieldMax GOOGL Option Income Strategy ETF logo
$13.40 +0.18 (+1.36%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$13.10
$13.45
50-Day Range
$11.81
$14.84
52-Week Range
$11.66
$15.96
Volume
306,302 shs
Average Volume
493,586 shs
Market Capitalization
$253.53 million
Assets Under Management
$248.29 million
Dividend Yield
50.52%
Net Expense Ratio
1.14%
Aggregate Rating
N/A

ETF Overview

The 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.

YieldMax GOOGL Option Income Strategy ETF Expenses

TypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.51%0.53%
Other Expenses0.15%0.28%0.53%0.60%0.54%
Total Expense1.14%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.77%-0.68%
Net Expense1.14%1.06%0.63%0.57%0.60%
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GOOY ETF News Headlines

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GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.60 on January 1st, 2026. Since then, GOOY stock has decreased by 8.2% and is now trading at $13.40.

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
12

Fund Statistics

Assets Under Management
$248.29 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
145
Put Options
5
Call Options
140
Short Interest
254,853 shs

Miscellaneous

Beta
0.87
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 32.05%
  • United States Treasury Bills 0%
    Holding Weight: 30.91%
  • United States Treasury Bills 0%
    Holding Weight: 24.56%
  • United States Treasury Bills 0%
    Holding Weight: 16.12%
  • United States Treasury Bills 0%
    Holding Weight: 15.36%
  • Cash Offset
    Holding Weight: 9.52%
  • Goog 09/18/2026 400.01 C
    Holding Weight: 4.27%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.89%
  • GOOGL US 07/31/26 C337.5
    Holding Weight: 0.40%
  • GOOGL US 08/07/26 C357.5
    Holding Weight: 0.38%

This page (NYSEARCA:GOOY) was last updated on 8/4/2026 by MarketBeat.com Staff.
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