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NYSEARCA:GOOY

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

YieldMax GOOGL Option Income Strategy ETF logo
$13.50 +0.22 (+1.62%)
As of 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$13.30
$13.50
50-Day Range
$11.56
$13.29
52-Week Range
$10.89
$16.21
Volume
87,866 shs
Average Volume
148,986 shs
Market Capitalization
$145.45 million
Assets Under Management
$148.96 million
Dividend Yield
35.69%
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%-1.01%-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

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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 the year. Since then, GOOY shares have decreased by 8.9% and is now trading at $13.5050.

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
13

Fund Statistics

Assets Under Management
$148.96 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
6
Put Options
4
Call Options
2
Short Interest
103,700 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 8/28/2025 by MarketBeat.com Staff
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