YieldMax GOOGL Option Income Strategy ETF (GOOY)
| Assets | $131.01M |
| Expense Ratio | 1.20% |
| PE Ratio | 23.63 |
| Shares Out | 10.95M |
| Dividend (ttm) | $4.88 |
| Dividend Yield | 40.06% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 948.88% |
| Volume | 83,596 |
| Open | 12.15 |
| Previous Close | 12.15 |
| Day's Range | 12.13 - 12.20 |
| 52-Week Low | 10.89 |
| 52-Week High | 18.05 |
| Beta | 0.27 |
| Holdings | 13 |
| 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
107.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.88% | T.3.875 01.15.26 | 29.19% |
| United States Treasury Notes 4.25% | T.4.25 10.15.25 | 18.39% |
| United States Treasury Notes 3% | T.3 07.15.25 | 18.24% |
| United States Treasury Bills 0% | B.0 08.14.25 | 17.35% |
| United States Treasury Bills 0% | B.0 11.06.25 | 12.89% |
| GOOGL US 07/18/25 C180 | n/a | 4.17% |
| United States Treasury Bills 0% | B.0 02.19.26 | 3.84% |
| First American Government Obligations Fund | FGXXX | 2.08% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 1.17% |
| Cash Offset | n/a | 0.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.3077 | Jul 11, 2025 |
| Jun 12, 2025 | $0.3978 | Jun 13, 2025 |
| May 15, 2025 | $0.3449 | May 16, 2025 |
| Apr 17, 2025 | $0.3729 | Apr 21, 2025 |
| Mar 20, 2025 | $0.3284 | Mar 21, 2025 |
| Feb 20, 2025 | $0.3877 | Feb 21, 2025 |
Performance
GOOY had a total return of -2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
News
GOOY: A Poor Way To Extract Dividends From Alphabet Via Options
GOOY aims to provide income by synthetically replicating a long Alphabet position using options, but its structure leads to NAV erosion over time. The fund's advertised high distribution yield is misl...
GOOY: Alphabet-Linked ETF, A Prime Example Of YieldMax's Main Weakness
YieldMax GOOGL Option Income Strategy ETF stock does not do its job, but that's an inherent weakness of the YieldMax ETF approach. The underlying stock needs to do well for the ETF to perform. Alphabe...
GOOY: On The Fence
YieldMax GOOGL Option Income Strategy ETF aims for stable income with capped gains, leveraging Alphabet Inc. as the underlying asset. GOOY offers reliable monthly income with lower volatility but has ...
GOOY: Collecting Income Where Not Usually Possible
YieldMax GOOGL Option Income Strategy ETF (GOOY) offers a high dividend yield of over 23%, but it sacrifices upside price appreciation and carries higher risk. GOOY generates income through a syntheti...
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.
81 Monthly Paid Dividend Stocks And 80 MoPay Funds For July
Imagine stocks and funds paying you dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced 300%, or more! These July U.S. exchange-...
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...