YieldMax GOOGL Option Income Strategy ETF (GOOY)
| Assets | $227.75M |
| Expense Ratio | 1.14% |
| PE Ratio | 23.88 |
| Shares Out | 18.90M |
| Dividend (ttm) | $6.32 |
| Dividend Yield | 52.81% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | 1,260.85% |
| Volume | 357,105 |
| Open | 11.83 |
| Previous Close | 11.80 |
| Day's Range | 11.83 - 12.09 |
| 52-Week Low | 11.64 |
| 52-Week High | 15.96 |
| Beta | 0.76 |
| Holdings | 15 |
| Inception Date | Jul 27, 2023 |
About GOOY
Fund Home PageThe YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund that mostly invests in communication services equity. The fund 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 GOOY was launched on Jul 27, 2023 and is issued by YieldMax.
Top 10 Holdings
128.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 31.67% |
| United States Treasury Notes 2.38% | T.2.375 05.15.27 | 25.57% |
| United States Treasury Bills 0% | WIB.0 10.15.26 | 24.26% |
| United States Treasury Bills 0% | B.0 02.18.27 | 15.92% |
| United States Treasury Bills 0% | B.0 12.10.26 | 15.18% |
| Cash Offset | n/a | 8.60% |
| Goog 09/18/2026 400.01 C | n/a | 3.67% |
| First American Government Obligs X | FGXXX | 2.64% |
| OTHER ASSETS AND LIABILITIES | n/a | 0.69% |
| GOOGL US 09/04/26 C352.5 | n/a | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.0533 | Sep 11, 2026 |
| Sep 3, 2026 | $0.0662 | Sep 4, 2026 |
| Aug 27, 2026 | $0.0798 | Aug 28, 2026 |
| Aug 20, 2026 | $0.0715 | Aug 21, 2026 |
| Aug 13, 2026 | $0.0715 | Aug 14, 2026 |
| Aug 6, 2026 | $0.0935 | Aug 7, 2026 |
Performance
GOOY had a total return of 33.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.94%.
News
YieldMax® ETFs Announces Distributions on SNOY, ULTY, GOOY, TSLY, LFGY, and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 03, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group A ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on PYPY (101.91%), MSTY (100.04%), FIAT (100.02%), CONY (91.83%), SQY (81.95%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (95.14%), TSLY (83.44%), CONY (75.83%), NVDY (64.52%), CRSH (61.10%) and Others
CHICAGO and MILWAUKEE and NEW YORK, Aug. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.
YieldMax™ ETFs Announces Monthly Distributions on MSTY (101.60%), NVDY (101.58%), CONY (90.37%), YBIT (83.67%), TSLY (70.99%) and Others
CHICAGO and MILWAUKEE and NEW YORK, July 03, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on MSTY (106.33%), NVDY (101.82%), CONY (84.85%), YBIT (81.00%), AIYY (78.90%) and Others
CHICAGO, MILWAUKEE and NEW YORK, June 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ ETFs:
YieldMax™ ETFs Announces Monthly Distributions on NVDY (101.70%), CONY (74.88%), AIYY (70.25%), AMDY (69.08%), MRNY (66.96%) and Others
CHICAGO, MILWAUKEE and NEW YORK, March 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on AMDY (65.22%), CONY (58.23%), TSLY (57.79%), DISO (42.66%), PYPY (38.82%) and Others
CHICAGO, MILWAUKEE and NEW YORK, Nov. 07, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ ETFs Announces Monthly Distributions on TSLY, OARK, APLY, NVDY, AMZY, FBY, GOOY, NFLY, CONY, MSFO, DISO, XOMO and JPMO
CHICAGO and MILWAUKEE and NEW YORK, Oct. 05, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs
YieldMax™ Announces Monthly Distributions on TSLY, OARK, APLY and NVDY ETFs
CHICAGO and MILWAUKEE and NEW YORK, Aug. 03, 2023 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions on the following YieldMax™ Option Income Strategy ETFs:
YieldMax™ Launches Option Income Strategy ETFs on Meta Platforms (META) and Alphabet (GOOGL)
These ETFs seek to generate monthly income via a synthetic covered call strategy on Meta Platforms, Inc. (META) and Alphabet Inc. (GOOGL), respectively. Both ETFs are actively managed by ZEGA Financia...