Price Chart
Key Statistics
Previous Close
$14.33Day Range
52-Week Range
Avg Volume
368.8KDividend Yield
—Expense Ratio
0.99%AUM
$231.1MShares Outstanding
16.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.99% |
| Other | 9.02% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Jul 27, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GOOGL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GOOGL.
Similar ETFs
The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund issued by YieldMax that launched on Jul 27, 2023. It currently manages $231.1M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 99.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797RG4 | United States Treasury Bill 08/06/2026 | 19.39% | 51,432,000 | $50.9M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 18.67% | 49,651,000 | $49.0M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 17.82% | 47,142,000 | $46.8M |
| 4 | 912797QX8 | United States Treasury Bill 06/11/2026 | 17.01% | 44,859,000 | $44.7M |
| 5 | GOOGL 260515C00310000 | GOOGL US 05/15/26 C310 | 10.15% | 7,130 | $26.7M |
| 6 | 912797TR8 | United States Treasury Bill 05/12/2026 | 8.76% | 23,029,000 | $23.0M |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.48% | 9,133,375 | $9.1M |
| 8 | GOOGL 260501C00345000 | ALPHABET CLL OPT 05/26 345 | 2.50% | -6,955 | $-6572475 |
| 9 | GOOGL 260501C00355000 | ALPHABET CLL OPT 05/26 355 | 1.45% | 6,955 | $3.8M |
| 10 | 2GOOGL260515P00310010 | GOOGL 05/15/2026 310.01 P | 0.57% | -7,130 | $-1500865 |
| 11 | — | Cash & Other | 0.12% | -304,145 | $-304145 |
| 12 | GOOGL 260501C00347500 | ALPHABET CLL OPT 05/26 347.500 | 0.06% | -175 | $-145687 |
| 13 | GOOGL 260501C00357500 | GOOGL US 05/01/26 C357.5 | 0.03% | 175 | $82K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.02% | |
| 1W | +3.69% | |
| 1M | +19.84% | |
| 3M | -3.18% | |
| 6M | +0.55% | |
| YTD | +0.07% | |
| 1Y | +19.74% | |
| 3Y | -28.68% | |
| 5Y | -28.68% |
Moving Averages
$13.55
Above 20-Day MA$13.55
Above 50-Day MA$13.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.75
Current Price
$14.62
52-Week Low
$11.56
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GOOY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.62% | 0.80% |
| AUM | $231.1M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 368.8K | 1.2M | 144.4K |
| Holdings | 7 | 379 | 83 |
| Performance | |||
| 1-Month Return | +10.78% | +1.49% | +3.51% |
| 6-Month Return | +3.99% | -2.27% | -0.34% |
| YTD Return | -1.85% | +0.42% | +2.47% |
| 1-Year Return | +22.58% | +5.38% | +13.40% |
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