YieldMax GOOGL Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GOOY and other ETFs, options, and stocks.

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 April 24, 2026
Communication Services100.00%

Top 10 Holdings (114.58% of total assets)

As of April 24, 2026
NameSymbol% Assets
United States Treasury Bills 0%20.29%
United States Treasury Bills 0%19.51%
United States Treasury Bills 0%18.58%
United States Treasury Bills 0%18.54%
GOOGL US 05/15/26 C31016.38%
United States Treasury Bills 0%9.55%
Googl 05/15/2026 310.01 P6.07%
First American Government Obligs X3.79%
GOOGL US 04/24/26 C342.51.41%
GOOGL US 04/24/26 C3500.46%

GOOY Key Statistics

AUM
249.14M
AUM249.14M
Price-Earnings ratio
23.88
Price-Earnings ratio23.88
30-Day yield
2.88
30-Day yield2.88
Average volume
458.40K
Average volume458.40K
High today
$14.58
High today$14.58
Low today
$14.38
Low today$14.38
Open price
$14.48
Open price$14.48
Volume
174.00K
Volume174.00K
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

The current YieldMax GOOGL Option Income Strategy ETF(GOOY) stock price is $14.48, with a market capitalization of 248.34M. The stock trades at a price-to-earnings (P/E) ratio of 23.88 and offers a dividend yield of 10.7%.

During the trading session on 2026-04-28, YieldMax GOOGL Option Income Strategy ETF(GOOY) shares reached a daily high of $14.58 and a low of $14.38. At a current price of $14.48, the stock is +0.7% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 174K, compared to an average daily volume of 458.4K.

Over the past 52 weeks, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock has traded between a high of $15.96 and a low of $11.36.

Over the past 52 weeks, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock has traded between a high of $15.96 and a low of $11.36.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.