YieldMax GOOGL Option Income Strategy ETF

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About GOOY

GOOY 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. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Jul 27, 2023
Inception DateJul 27, 2023

What's in this fund

Sectors

As of September 3, 2026
Communication Services100.00%

Top 10 Holdings (150.35% of total assets)

As of September 3, 2026
NameSymbol% Assets
United States Treasury Bills 0%31.08%
Googl 09/18/2026 400.01 P28.47%
United States Treasury Notes 2.38%25.96%
United States Treasury Bills 0%24.63%
United States Treasury Bills 0%16.16%
United States Treasury Bills 0%15.41%
Goog 09/18/2026 400.01 C3.68%
First American Government Obligs X3.50%
GOOGL US 09/04/26 C3451.06%
GOOGL US 09/04/26 C352.50.40%

GOOY Key Statistics

AUM
227.75M
AUM227.75M
Price-Earnings ratio
23.88
Price-Earnings ratio23.88
30-Day yield
3.24
30-Day yield3.24
Average volume
230.88K
Average volume230.88K
High today
$12.05
High today$12.05
Low today
$11.86
Low today$11.86
Open price
$11.91
Open price$11.91
Volume
281.74K
Volume281.74K
52 Week high
$15.96
52 Week high$15.96
52 Week low
$11.66
52 Week low$11.66
Expense ratio
1.14
Expense ratio1.14

Stock Snapshot

As of today, YieldMax GOOGL Option Income Strategy ETF(GOOY) shares are valued at $11.94. The company's market cap stands at 227.4M, with a P/E ratio of 23.88 and a dividend yield of 0.11%.

On 2026-09-08, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock traded between a low of $11.86 and a high of $12.05. Shares are currently priced at $11.94, which is +0.6% above the low and -0.9% below the high.

The YieldMax GOOGL Option Income Strategy ETF(GOOY)'s current trading volume is 281.74K, compared to an average daily volume of 230.88K.

During the past year, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock moved between $11.66 at its lowest and $15.96 at its peak.

During the past year, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock moved between $11.66 at its lowest and $15.96 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.