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. 

Index-Tracked
Index-Tracked
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 December 1, 2025
Communication Services100.00%

Top 10 Holdings (121.98% of total assets)

As of December 1, 2025
NameSymbol% Assets
United States Treasury Bills 0%25.55%
United States Treasury Bills 0%24.16%
United States Treasury Bills 0%17.32%
GOOGL US 01/16/26 C29015.28%
United States Treasury Bills 0%12.56%
United States Treasury Bills 0%9.17%
Googl 01/16/2026 290.01 P6.87%
United States Treasury Notes 3.88%6.85%
First American Government Obligs X3.37%
GOOGL US 12/05/25 C3250.85%

GOOY Key Statistics

AUM
219.04M
AUM219.04M
Price-Earnings ratio
23.63
Price-Earnings ratio23.63
30-Day yield
2.32
30-Day yield2.32
Average volume
919.49K
Average volume919.49K
High today
$15.42
High today$15.42
Low today
$14.97
Low today$14.97
Open price
$15.25
Open price$15.25
Volume
773.49K
Volume773.49K
52 Week high
$15.96
52 Week high$15.96
52 Week low
$10.89
52 Week low$10.89
Expense ratio
1.20
Expense ratio1.20

Stock Snapshot

As of today, YieldMax GOOGL Option Income Strategy ETF(GOOY) shares are valued at $15.10. The company's market cap stands at 213.59M, with a P/E ratio of 23.63 and a dividend yield of 10.7%.

As of 2025-12-05, YieldMax GOOGL Option Income Strategy ETF(GOOY) stock has fluctuated between $14.97 and $15.42. The current price stands at $15.10, placing the stock +0.9% above today's low and -2.1% off the high.

YieldMax GOOGL Option Income Strategy ETF(GOOY) shares are trading with a volume of 773.49K, against a daily average of 919.49K.

In the last year, YieldMax GOOGL Option Income Strategy ETF(GOOY) shares hit a 52-week high of $15.96 and a 52-week low of $10.89.

In the last year, YieldMax GOOGL Option Income Strategy ETF(GOOY) shares hit a 52-week high of $15.96 and a 52-week low of $10.89.

Average Annual Return

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.