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NYSEARCA:GOOY

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

$12.04 +0.22 (+1.86%)
Closing price 04:10 PM Eastern
Extended Trading
$12.14 +0.11 (+0.87%)
As of 07:59 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
$11.81
$12.07
50-Day Range
$11.82
$15.61
52-Week Range
$11.57
$18.62
Volume
70,707 shs
Average Volume
79,343 shs
Market Capitalization
$109.93 million
Assets Under Management
$105.97 million
Dividend Yield
43.85%
Net Expense Ratio
0.99%
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.

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YieldMax GOOGL Option Income Strategy ETF Expenses

TypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.95%0.56%0.51%0.53%
Other Expenses0.00%0.36%0.49%0.57%0.52%
Total Expense0.99%1.16%0.72%0.73%0.71%
Fee Waiver0.00%-0.32%-0.50%-0.66%-0.55%
Net Expense0.99%1.03%0.63%0.58%0.60%
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GOOY ETF News Headlines

Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.
GOOY: Collecting Income Where Not Usually Possible
See More Headlines

GOOY ETF - Frequently Asked Questions

YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.82 on January 1st, 2025. Since then, GOOY shares have decreased by 18.8% and is now trading at $12.04.
View the best growth stocks for 2025 here
.

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
$105.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
106
Put Options
99
Call Options
7
Short Interest
127,400 shs

Miscellaneous

Beta
0.98
Creation Fee
$300.00
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Top 10 GOOY Holdings

  • United States Treasury Notes 3%
    Holding Weight: 22.08%
  • United States Treasury Notes 2.63%
    Holding Weight: 21.87%
  • United States Treasury Notes 3.88%
    Holding Weight: 21.53%
  • United States Treasury Bills 0%
    Holding Weight: 19.25%
  • United States Treasury Bills 0%
    Holding Weight: 18.36%
  • United States Treasury Bills 0%
    Holding Weight: 15.80%
  • GOOGL US 04/17/25 C200
    Holding Weight: 7.93%
  • First American Government Obligations Fund
    Holding Weight: 3.94%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.62%
  • GOOGL US 03/21/25 C177.5
    Holding Weight: 0.05%

This page (NYSEARCA:GOOY) was last updated on 4/1/2025 by MarketBeat.com Staff
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