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

YieldMax GOOGL Option Income Strategy ETF logo
$13.16 +0.10 (+0.77%)
As of 12:18 PM Eastern

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

Advanced

Key Stats

Today's Range
$12.95
$13.23
50-Day Range
$12.62
$15.76
52-Week Range
$12.01
$15.96
Volume
183,992 shs
Average Volume
503,296 shs
Market Capitalization
$246.09 million
Assets Under Management
$244.04 million
Dividend Yield
49.62%
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%0.97%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%-0.97%-0.64%-0.70%-0.62%
Net Expense1.20%1.06%0.63%0.58%0.60%
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GOOY ETF News Headlines

SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.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 the year. Since then, GOOY shares have decreased by 9.5% and is now trading at $13.21.

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
15

Fund Statistics

Assets Under Management
$244.04 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
11
Put Options
4
Call Options
7
Short Interest
289,560 shs

Miscellaneous

Beta
0.87
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 29.04%
  • United States Treasury Bills 0%
    Holding Weight: 28.01%
  • United States Treasury Bills 0%
    Holding Weight: 22.24%
  • United States Treasury Bills 0%
    Holding Weight: 15.80%
  • United States Treasury Bills 0%
    Holding Weight: 13.91%
  • GOOGL US 07/17/26 C400
    Holding Weight: 6.12%
  • First American Government Obligations Fund
    Holding Weight: 2.74%
  • Cash Offset
    Holding Weight: 1.09%
  • GOOGL US 07/02/26 C355
    Holding Weight: 1.08%
  • GOOGL US 07/10/26 C372.5
    Holding Weight: 0.42%

This page (NYSEARCA:GOOY) was last updated on 7/14/2026 by MarketBeat.com Staff.
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