NYSEARCA:GOOY YieldMax GOOGL Option Income Strategy ETF (GOOY) Price, Holdings, & News $13.67 -0.34 (-2.43%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$13.84 +0.17 (+1.25%) As of 02/21/2025 08:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About YieldMax GOOGL Option Income Strategy ETF (NYSEARCA:GOOY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get GOOY alerts:Sign Up Key Stats Today's Range$13.62▼$14.0650-Day Range$13.67▼$15.8252-Week Range$13.62▼$18.62Volume218,442 shsAverage Volume125,255 shsMarket Capitalization$116.20 millionAssets Under Management$118.75 millionDividend Yield35.55%Net Expense Ratio0.99%Aggregate RatingN/A ETF OverviewThe 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.Read More… YieldMax GOOGL Option Income Strategy ETF ExpensesTypeGOOYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.95%0.56%0.51%0.53%Other Expenses0.00%0.46%0.50%0.57%0.53%Total Expense0.99%1.20%0.72%0.73%0.71%Fee Waiver0.00%-0.35%-0.50%-0.66%-0.56%Net Expense0.99%1.05%0.62%0.58%0.60% Receive GOOY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for YieldMax GOOGL Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address GOOY ETF News HeadlinesYieldMax GOOGL Option Income Strategy ETF (GOOY) Dividend HistoryFebruary 2, 2025 | nasdaq.comGOOY: Collecting Income Where Not Usually PossibleDecember 26, 2024 | seekingalpha.comElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.February 22, 2025 | Altimetry (Ad)YieldMax™ GOOGL Option Income Strategy ETF declares $2848.00 dividendNovember 27, 2024 | msn.comYieldMax™ AMD Option Income Strategy ETF declares $0.814 dividendNovember 13, 2024 | msn.comYieldMax TSLA Option Income Strategy ETF declares $1.0949 dividendOctober 2, 2024 | msn.comSee More Headlines GOOY ETF - Frequently Asked Questions How have GOOY shares performed this year? YieldMax GOOGL Option Income Strategy ETF's stock was trading at $14.82 at the start of the year. Since then, GOOY shares have decreased by 7.8% and is now trading at $13.67. View the best growth stocks for 2025 here. How do I buy shares of YieldMax GOOGL Option Income Strategy ETF? 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. What other stocks do shareholders of YieldMax GOOGL Option Income Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that YieldMax GOOGL Option Income Strategy ETF investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), YieldMax AMZN Option Income Strategy ETF (AMZY), Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF (QQQY), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) and Oxford Lane Capital (OXLC). Fund Details IssuerElevate Shares Fund NameYieldMax GOOGL Option Income Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:GOOY Inception Date7/27/2023 Fund ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles A. Ragauss WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$118.75 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume274 Put Options184 Call Options90 Short Interest53,100 shs Miscellaneous Outstanding Shares8,500,000Beta0.98 Creation Fee$300.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 GOOY HoldingsUnited States Treasury Notes 3%Holding Weight: 20.09%United States Treasury Notes 2.63%Holding Weight: 19.88%United States Treasury Notes 3.88%Holding Weight: 19.57%United States Treasury Bills 0%Holding Weight: 15.33%United States Treasury Bills 0%Holding Weight: 15.12%United States Treasury Bills 0%Holding Weight: 11.91%GOOGL US 04/17/25 C200Holding Weight: 9.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.90%First American Government Obligations FundHolding Weight: 1.96%GOOGL US 02/21/25 C195Holding Weight: 0.27%Full Holdings Details This page (NYSEARCA:GOOY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. 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