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
18
Number of holdings18
Inception Date
Jul 27, 2023
Inception DateJul 27, 2023

What's in this fund

Sectors

As of July 23, 2026
Communication Services100.00%

Top 10 Holdings (168.61% of total assets)

As of July 23, 2026
NameSymbol% Assets
Googl 09/18/2026 400.01 P37.18%
United States Treasury Bills 0%33.31%
United States Treasury Bills 0%32.13%
United States Treasury Bills 0%25.51%
United States Treasury Bills 0%15.96%
United States Treasury Bills 0%14.26%
Goog 09/18/2026 400.01 C4.34%
First American Government Obligs X3.90%
GOOGL US 07/24/26 C352.51.02%
GOOGL US 07/24/26 C3501.00%

GOOY Key Statistics

AUM
222.18M
AUM222.18M
Price-Earnings ratio
23.88
Price-Earnings ratio23.88
30-Day yield
3.16
30-Day yield3.16
Average volume
416.97K
Average volume416.97K
High today
$11.97
High today$11.97
Low today
$11.77
Low today$11.77
Open price
$11.81
Open price$11.81
Volume
392.38K
Volume392.38K
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

YieldMax GOOGL Option Income Strategy ETF(GOOY) stock is priced at $11.90, giving the company a market capitalization of 220.93M. It carries a P/E multiple of 23.88 and pays a dividend yield of 0.11%.

On 2026-07-27, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock moved within a range of $11.77 to $11.97. With shares now at $11.90, the stock is trading +1.1% above its intraday low and -0.6% below the session's peak.

Trading volume for YieldMax GOOGL Option Income Strategy ETF(GOOY) stock has reached 392.38K, versus its average volume of 416.97K.

The stock's 52-week range extends from a low of $11.66 to a high of $15.96.

The stock's 52-week range extends from a low of $11.66 to a high of $15.96.

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.