GOOY — YieldMax GOOGL Option Income Strategy ETF price, holdings and performance

YieldMax GOOGL Option Income Strategy ETF

YieldMax GOOGL Option Income Strategy ETF (AMEX: GOOY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
12.14
+0.01+0.08%
GOOYYieldMax GOOGL Option Income Strategy ETF·AMEX
12.14+0.08%
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Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y21.40%Total Holdings7Perf Week1.51%
SponsorYieldMaxETF TypeTagsoptionsReturn% 3Y18.69%AUM$223.75MPerf Month-1.54%
Fund FamilyBond TypeTagsincomeReturn% 5Y-NAV/shPerf Quarter-11.90%
Index-Average MaturityTags-Return% 10Y52W High15.96 -23.93%Perf Half Y-10.34%
Index WeightingCommodity TypeTags-Return% SI52W Low11.64 4.30%Perf YTD-16.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.64% 1.50%Perf Year-16.04%
Dividend TTM6.38 (52.52%)ESG TypeTags-Flows% 3M-9.65%ATR (14)0.24Perf 3Y-40.66%
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD-7.04%RSI (14)48.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y-
Expense1.14%Growth/ValueSMA200.38%Flows% 3YRel Volume1.20Prev Close12.13
Inverse/LeveragedMarket CapSMA50-2.11%Flows% 5YAvg Volume340.24KPrice12.14
IPO DateJul 27, 2023Option/ShortYes / YesSMA200-11.79%52W Range %12%Volume408,717Change0.08%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-16-26
Sep-15-26
Sep-09-26
Sep-02-26
Aug-26-26
Aug-19-26
Aug-12-26
Aug-05-26
Jul-29-26
Jul-22-26
Jul-15-26
Jul-08-26
Jul-01-26
Jun-30-26
Fund

The YieldMax GOOGL Option Income Strategy ETF, known by its ticker GOOY, is an actively managed fund with the goal of generating consistent weekly income. It achieves this through a strategy of selling call options or call spreads tied to GOOGL stock. This method is intended to secure premiums from these options while also allowing investors to participate in any potential appreciation of GOOGL's share price.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.