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NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$13.04 +0.07 (+0.54%)
Closing price 04:10 PM Eastern
Extended Trading
$13.00 -0.03 (-0.27%)
As of 06:27 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.

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

Key Stats

Today's Range
$12.90
$13.08
50-Day Range
$11.56
$13.17
52-Week Range
$10.89
$16.21
Volume
118,832 shs
Average Volume
146,644 shs
Market Capitalization
$140.44 million
Assets Under Management
$152.40 million
Dividend Yield
36.96%
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%0.93%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%-1.02%-0.66%-0.71%-0.63%
Net Expense1.20%1.03%0.63%0.58%0.60%
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GOOY ETF News Headlines

New law could create $3.7 trillion tsunami.
During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.
GOOY's 35% Yield on Google Worth Buying Into?
GOOY's 35% Yield on Google Worth Buying Into?
See More Headlines

GOOY ETF - Frequently Asked Questions

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 12.0% and is now trading at $13.04.

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
16

Fund Statistics

Assets Under Management
$152.40 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Toroso 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
15
Put Options
8
Call Options
7
Short Interest
164,100 shs

Miscellaneous

Beta
0.27
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Notes 3.88%
    Holding Weight: 23.45%
  • United States Treasury Notes 4.25%
    Holding Weight: 16.99%
  • United States Treasury Bills 0%
    Holding Weight: 16.08%
  • United States Treasury Bills 0%
    Holding Weight: 15.24%
  • GOOGL US 09/19/25 C180
    Holding Weight: 15.21%
  • United States Treasury Bills 0%
    Holding Weight: 11.95%
  • First American Government Obligations Fund
    Holding Weight: 6.65%
  • United States Treasury Bills 0%
    Holding Weight: 4.55%
  • Cash Offset
    Holding Weight: 0.80%
  • GOOGL US 08/08/25 C200
    Holding Weight: 0.31%

This page (NYSEARCA:GOOY) was last updated on 8/14/2025 by MarketBeat.com Staff
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