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
15
Number of holdings15
Inception Date
Jul 27, 2023
Inception DateJul 27, 2023

What's in this fund

Sectors

As of May 5, 2026
Communication Services100.00%

Top 10 Holdings (113.98% of total assets)

As of May 5, 2026
NameSymbol% Assets
GOOGL US 05/15/26 C31025.40%
United States Treasury Bills 0%19.00%
United States Treasury Bills 0%18.29%
United States Treasury Bills 0%17.47%
United States Treasury Bills 0%16.67%
United States Treasury Bills 0%8.58%
Googl 05/15/2026 310.01 P4.93%
GOOGL US 05/08/26 C387.51.89%
GOOGL US 05/08/26 C3951.04%
GOOGL US 05/08/26 C3750.71%

GOOY Key Statistics

AUM
282.65M
AUM282.65M
Price-Earnings ratio
23.88
Price-Earnings ratio23.88
30-Day yield
2.44
30-Day yield2.44
Average volume
779.53K
Average volume779.53K
High today
$14.88
High today$14.88
Low today
$14.67
Low today$14.67
Open price
$14.76
Open price$14.76
Volume
357.27K
Volume357.27K
52 Week high
$15.96
52 Week high$15.96
52 Week low
$11.36
52 Week low$11.36
Expense ratio
1.14
Expense ratio1.14

Stock Snapshot

With a market cap of 290.86M, YieldMax GOOGL Option Income Strategy ETF(GOOY) trades at $14.73. The stock has a price-to-earnings ratio of 23.88 and currently yields dividends of 10.7%.

On 2026-05-22, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock traded between a low of $14.67 and a high of $14.88. Shares are currently priced at $14.73, which is +0.4% above the low and -1.0% below the high.

The YieldMax GOOGL Option Income Strategy ETF(GOOY)'s current trading volume is 357.27K, compared to an average daily volume of 779.53K.

During the past year, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock moved between $11.36 at its lowest and $15.96 at its peak.

During the past year, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock moved between $11.36 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.